Transamerica Funds - Inflation Opportunities Advisor Fund (TIODX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.81
+0.01 (0.10%)
At close: Feb 13, 2026
TIODX Dividend Information
TIODX has an annual dividend of $0.34 per share, with a yield of 3.45%. The last ex-dividend date was Dec 19, 2025.
Dividend Yield
3.45%
Annual Dividend
$0.34
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
59.91%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.031 | Dec 22, 2025 |
| Nov 25, 2025 | $0.0357 | Nov 26, 2025 |
| Oct 28, 2025 | $0.031 | Oct 29, 2025 |
| Sep 24, 2025 | $0.0356 | Sep 25, 2025 |
| Aug 26, 2025 | $0.0371 | Aug 27, 2025 |
| Jul 30, 2025 | $0.0347 | Jul 31, 2025 |
| Jun 23, 2025 | $0.0358 | Jun 24, 2025 |
| May 29, 2025 | $0.0298 | May 30, 2025 |
| Apr 29, 2025 | $0.0287 | Apr 30, 2025 |
| Mar 21, 2025 | $0.022 | Mar 24, 2025 |
| Feb 27, 2025 | $0.0169 | Feb 28, 2025 |
| Jan 28, 2025 | $0.0167 | Jan 29, 2025 |
| Dec 23, 2024 | $0.0163 | Dec 24, 2024 |
| Nov 26, 2024 | $0.0294 | Nov 27, 2024 |
| Oct 25, 2024 | $0.0269 | Oct 28, 2024 |
| Sep 23, 2024 | $0.0246 | Sep 24, 2024 |
| Aug 28, 2024 | $0.0275 | Aug 29, 2024 |
| Jul 25, 2024 | $0.026 | Jul 26, 2024 |
| Jun 21, 2024 | $0.0273 | Jun 24, 2024 |
| May 23, 2024 | $0.0217 | May 24, 2024 |
| Apr 25, 2024 | $0.015 | Apr 26, 2024 |
| Mar 21, 2024 | $0.0073 | Mar 22, 2024 |
| Dec 21, 2023 | $0.0221 | Dec 22, 2023 |
| Nov 21, 2023 | $0.0287 | Nov 22, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.