Transamerica Inflation Opps R4 (TIOEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.82
+0.02 (0.20%)
At close: Apr 2, 2026
TIOEX Dividend Information
TIOEX has an annual dividend of $0.34 per share, with a yield of 3.48%. The dividend is paid every month and the last ex-dividend date was Mar 20, 2026.
Dividend Yield
3.48%
Annual Dividend
$0.34
Ex-Dividend Date
Mar 20, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
11.64%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 20, 2026 | $0.012 | Mar 23, 2026 |
| Feb 25, 2026 | $0.0047 | Feb 25, 2026 |
| Dec 19, 2025 | $0.0339 | Dec 22, 2025 |
| Nov 25, 2025 | $0.0385 | Nov 26, 2025 |
| Oct 28, 2025 | $0.0339 | Oct 29, 2025 |
| Sep 24, 2025 | $0.0383 | Sep 25, 2025 |
| Aug 26, 2025 | $0.0399 | Aug 27, 2025 |
| Jul 30, 2025 | $0.0376 | Jul 31, 2025 |
| Jun 23, 2025 | $0.0387 | Jun 24, 2025 |
| May 29, 2025 | $0.0327 | May 30, 2025 |
| Apr 29, 2025 | $0.0313 | Apr 30, 2025 |
| Mar 21, 2025 | $0.0249 | Mar 24, 2025 |
| Feb 27, 2025 | $0.0195 | Feb 28, 2025 |
| Jan 28, 2025 | $0.0195 | Jan 29, 2025 |
| Dec 23, 2024 | $0.0215 | Dec 24, 2024 |
| Nov 26, 2024 | $0.0322 | Nov 27, 2024 |
| Oct 25, 2024 | $0.0297 | Oct 28, 2024 |
| Sep 23, 2024 | $0.0273 | Sep 24, 2024 |
| Aug 28, 2024 | $0.0302 | Aug 29, 2024 |
| Jul 25, 2024 | $0.0288 | Jul 26, 2024 |
| Jun 21, 2024 | $0.030 | Jun 24, 2024 |
| May 23, 2024 | $0.0246 | May 24, 2024 |
| Apr 25, 2024 | $0.0177 | Apr 26, 2024 |
| Mar 21, 2024 | $0.0093 | Mar 22, 2024 |
| Dec 21, 2023 | $0.0248 | Dec 22, 2023 |
| Nov 21, 2023 | $0.0313 | Nov 22, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.