Transamerica Inflation Opportunities Fund Class C (TIOCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.45
+0.01 (0.11%)
Jul 18, 2025, 4:00 PM EDT
TIOCX Dividend Information
TIOCX has an annual dividend of $0.23 per share, with a yield of 2.48%. The dividend is paid every month and the last ex-dividend date was Jun 23, 2025.
Dividend Yield
2.48%
Annual Dividend
$0.23
Ex-Dividend Date
Jun 23, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
42.65%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 23, 2025 | $0.0304 | Jun 24, 2025 |
| May 29, 2025 | $0.0242 | May 30, 2025 |
| Apr 29, 2025 | $0.0228 | Apr 30, 2025 |
| Mar 21, 2025 | $0.0124 | Mar 24, 2025 |
| Feb 27, 2025 | $0.0119 | Feb 28, 2025 |
| Jan 28, 2025 | $0.0112 | Jan 29, 2025 |
| Dec 23, 2024 | $0.013 | Dec 24, 2024 |
| Nov 26, 2024 | $0.0241 | Nov 27, 2024 |
| Oct 25, 2024 | $0.0219 | Oct 28, 2024 |
| Sep 23, 2024 | $0.0198 | Sep 24, 2024 |
| Aug 28, 2024 | $0.0226 | Aug 29, 2024 |
| Jul 25, 2024 | $0.0205 | Jul 26, 2024 |
| Jun 21, 2024 | $0.022 | Jun 24, 2024 |
| May 23, 2024 | $0.0164 | May 24, 2024 |
| Apr 25, 2024 | $0.0093 | Apr 26, 2024 |
| Mar 21, 2024 | $0.0022 | Mar 22, 2024 |
| Dec 21, 2023 | $0.0145 | Dec 22, 2023 |
| Nov 21, 2023 | $0.0235 | Nov 22, 2023 |
| Oct 26, 2023 | $0.0186 | Oct 27, 2023 |
| Sep 25, 2023 | $0.0174 | Sep 26, 2023 |
| Aug 29, 2023 | $0.0201 | Aug 30, 2023 |
| Jul 27, 2023 | $0.0206 | Jul 28, 2023 |
| Jun 26, 2023 | $0.0249 | Jun 27, 2023 |
| May 25, 2023 | $0.0195 | May 26, 2023 |
| Apr 27, 2023 | $0.0202 | Apr 28, 2023 |
| Mar 27, 2023 | $0.0166 | Mar 28, 2023 |
| Jan 26, 2023 | $0.0111 | Jan 27, 2023 |
| Dec 21, 2022 | $0.1973 | Dec 22, 2022 |
| Nov 22, 2022 | $0.0147 | Nov 23, 2022 |
| Sep 27, 2022 | $0.0247 | Sep 28, 2022 |
| Aug 25, 2022 | $0.0336 | Aug 26, 2022 |
| Jul 28, 2022 | $0.0401 | Jul 29, 2022 |
| Jun 24, 2022 | $0.0289 | Jun 27, 2022 |
| May 26, 2022 | $0.0221 | May 27, 2022 |
| Apr 27, 2022 | $0.0228 | Apr 28, 2022 |
| Mar 25, 2022 | $0.026 | Mar 28, 2022 |
| Feb 24, 2022 | $0.022 | Feb 25, 2022 |
| Jan 27, 2022 | $0.0227 | Jan 28, 2022 |
| Dec 21, 2021 | $0.0756 | Dec 22, 2021 |
| Nov 23, 2021 | $0.0289 | Nov 24, 2021 |
| Oct 28, 2021 | $0.0424 | Oct 29, 2021 |
| Sep 27, 2021 | $0.0532 | Sep 28, 2021 |
| Aug 26, 2021 | $0.0497 | Aug 27, 2021 |
| Jul 29, 2021 | $0.0313 | Jul 30, 2021 |
| Jun 25, 2021 | $0.0214 | Jun 28, 2021 |
| May 27, 2021 | $0.0021 | May 28, 2021 |
| Feb 25, 2021 | $0.0038 | Feb 26, 2021 |
| Dec 21, 2020 | $0.0202 | Dec 22, 2020 |
| Nov 24, 2020 | $0.0182 | Nov 25, 2020 |
| Oct 28, 2020 | $0.0097 | Oct 29, 2020 |
| Sep 25, 2020 | $0.0081 | Sep 28, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.