Transamerica Funds - Inflation Opportunities Advisor Fund (TIODX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.73
+0.03 (0.31%)
At close: Apr 2, 2026
TIODX Dividend Information
TIODX has an annual dividend of $0.31 per share, with a yield of 3.19%. The dividend is paid every month and the last ex-dividend date was Mar 20, 2026.
Dividend Yield
3.19%
Annual Dividend
$0.31
Ex-Dividend Date
Mar 20, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
14.91%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 20, 2026 | $0.0091 | Mar 23, 2026 |
| Feb 25, 2026 | $0.0021 | Feb 25, 2026 |
| 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.