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
59.91%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 19, 2025$0.031Dec 18, 2025Dec 22, 2025
Nov 25, 2025$0.0357Nov 24, 2025Nov 26, 2025
Oct 28, 2025$0.031Oct 27, 2025Oct 29, 2025
Sep 24, 2025$0.0356Sep 23, 2025Sep 25, 2025
Aug 26, 2025$0.0371Aug 25, 2025Aug 27, 2025
Jul 30, 2025$0.0347Jul 29, 2025Jul 31, 2025
Jun 23, 2025$0.0358Jun 20, 2025Jun 24, 2025
May 29, 2025$0.0298May 28, 2025May 30, 2025
Apr 29, 2025$0.0287Apr 28, 2025Apr 30, 2025
Mar 21, 2025$0.022Mar 20, 2025Mar 24, 2025
Feb 27, 2025$0.0169Feb 26, 2025Feb 28, 2025
Jan 28, 2025$0.0167Jan 27, 2025Jan 29, 2025
Dec 23, 2024$0.0163Dec 20, 2024Dec 24, 2024
Nov 26, 2024$0.0294Nov 25, 2024Nov 27, 2024
Oct 25, 2024$0.0269Oct 24, 2024Oct 28, 2024
Sep 23, 2024$0.0246Sep 20, 2024Sep 24, 2024
Aug 28, 2024$0.0275Aug 27, 2024Aug 29, 2024
Jul 25, 2024$0.026Jul 24, 2024Jul 26, 2024
Jun 21, 2024$0.0273Jun 20, 2024Jun 24, 2024
May 23, 2024$0.0217May 22, 2024May 24, 2024
Apr 25, 2024$0.015Apr 24, 2024Apr 26, 2024
Mar 21, 2024$0.0073Mar 20, 2024Mar 22, 2024
Dec 21, 2023$0.0221Dec 20, 2023Dec 22, 2023
Nov 21, 2023$0.0287Nov 20, 2023Nov 22, 2023
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts