Transamerica Inflation Opps R4 (TIOEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.81
+0.01 (0.10%)
Apr 25, 2025, 4:00 PM EDT
TIOEX Dividend Information
TIOEX has an annual dividend of $0.31 per share, with a yield of 3.12%. The dividend is paid every month and the last ex-dividend date was Mar 21, 2025.
Dividend Yield
3.12%
Annual Dividend
$0.31
Ex-Dividend Date
Mar 21, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.