Transamerica Inflation Opps R (TIODX)

TIODX Dividend Information

TIODX has an annual dividend of $0.29 per share, with a yield of 3.01%. The dividend is paid every month and the last ex-dividend date was Aug 26, 2026.

• Dividend Yield: 3.01%
• Total Yield: 3.01%
• Annual Dividend: $0.29
• Ex-Dividend Date: Aug 26, 2026
• Payout Frequency: Monthly
• Dividend Growth: -9.34%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Aug 26, 2026	$0.044	Regular Cash	Aug 25, 2026	Aug 27, 2026
Jul 30, 2026	$0.0416	Regular Cash	Jul 29, 2026	Jul 31, 2026
Jun 23, 2026	$0.0345	Regular Cash	Jun 22, 2026	Jun 24, 2026
May 28, 2026	$0.0154	Regular Cash	May 27, 2026	May 29, 2026
Apr 29, 2026	$0.0091	Regular Cash	Apr 28, 2026	Apr 30, 2026
Mar 20, 2026	$0.0091	Regular Cash	Mar 19, 2026	Mar 23, 2026
Feb 25, 2026	$0.0021	Regular Cash	Feb 24, 2026	Feb 25, 2026
Dec 19, 2025	$0.031	Regular Cash	Dec 18, 2025	Dec 22, 2025
Nov 25, 2025	$0.0357	Regular Cash	Nov 24, 2025	Nov 26, 2025
Oct 28, 2025	$0.031	Regular Cash	Oct 27, 2025	Oct 29, 2025
Sep 24, 2025	$0.0356	Regular Cash	Sep 23, 2025	Sep 25, 2025
Aug 26, 2025	$0.0371	Regular Cash	Aug 25, 2025	Aug 27, 2025
Jul 30, 2025	$0.0347	Regular Cash	Jul 29, 2025	Jul 31, 2025
Jun 23, 2025	$0.0358	Regular Cash	Jun 20, 2025	Jun 24, 2025
May 29, 2025	$0.0298	Regular Cash	May 28, 2025	May 30, 2025
Apr 29, 2025	$0.0287	Regular Cash	Apr 28, 2025	Apr 30, 2025
Mar 21, 2025	$0.022	Regular Cash	Mar 20, 2025	Mar 24, 2025
Feb 27, 2025	$0.0169	Regular Cash	Feb 26, 2025	Feb 28, 2025
Jan 28, 2025	$0.0167	Regular Cash	Jan 27, 2025	Jan 29, 2025
Dec 23, 2024	$0.0163	Regular Cash	Dec 20, 2024	Dec 24, 2024
Nov 26, 2024	$0.0294	Regular Cash	Nov 25, 2024	Nov 27, 2024
Oct 25, 2024	$0.0269	Regular Cash	Oct 24, 2024	Oct 28, 2024
Sep 23, 2024	$0.0246	Regular Cash	Sep 20, 2024	Sep 24, 2024
Aug 28, 2024	$0.0275	Regular Cash	Aug 27, 2024	Aug 29, 2024
Jul 25, 2024	$0.026	Regular Cash	Jul 24, 2024	Jul 26, 2024
Jun 21, 2024	$0.0273	Regular Cash	Jun 20, 2024	Jun 24, 2024
May 23, 2024	$0.0217	Regular Cash	May 22, 2024	May 24, 2024
Apr 25, 2024	$0.015	Regular Cash	Apr 24, 2024	Apr 26, 2024
Mar 21, 2024	$0.0073	Regular Cash	Mar 20, 2024	Mar 22, 2024
Dec 21, 2023	$0.0221	Regular Cash	Dec 20, 2023	Dec 22, 2023
Nov 21, 2023	$0.0287	Regular Cash	Nov 20, 2023	Nov 22, 2023

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Aug 26, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Aug 28, 2026

Data Sources Report a data error

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