Transamerica Inflation Opps R4 (TIOEX)

TIOEX Dividend Information

TIOEX has an annual dividend of $0.32 per share, with a yield of 3.35%. The dividend is paid every month and the last ex-dividend date was Aug 26, 2026.

• Dividend Yield: 3.35%
• Total Yield: 3.36%
• Annual Dividend: $0.32
• Ex-Dividend Date: Aug 26, 2026
• Payout Frequency: Monthly
• Dividend Growth: -9.78%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Aug 26, 2026	$0.0468	Regular Cash	Aug 25, 2026	Aug 27, 2026
Jul 30, 2026	$0.0445	Regular Cash	Jul 29, 2026	Jul 31, 2026
Jun 23, 2026	$0.0374	Regular Cash	Jun 22, 2026	Jun 24, 2026
May 28, 2026	$0.0182	Regular Cash	May 27, 2026	May 29, 2026
Apr 29, 2026	$0.0119	Regular Cash	Apr 28, 2026	Apr 30, 2026
Mar 20, 2026	$0.012	Regular Cash	Mar 19, 2026	Mar 23, 2026
Feb 25, 2026	$0.0047	Regular Cash	Feb 24, 2026	Feb 25, 2026
Dec 19, 2025	$0.0339	Regular Cash	Dec 18, 2025	Dec 22, 2025
Nov 25, 2025	$0.0385	Regular Cash	Nov 24, 2025	Nov 26, 2025
Oct 28, 2025	$0.0339	Regular Cash	Oct 27, 2025	Oct 29, 2025
Sep 24, 2025	$0.0383	Regular Cash	Sep 23, 2025	Sep 25, 2025
Aug 26, 2025	$0.0399	Regular Cash	Aug 25, 2025	Aug 27, 2025
Jul 30, 2025	$0.0376	Regular Cash	Jul 29, 2025	Jul 31, 2025
Jun 23, 2025	$0.0387	Regular Cash	Jun 20, 2025	Jun 24, 2025
May 29, 2025	$0.0327	Regular Cash	May 28, 2025	May 30, 2025
Apr 29, 2025	$0.0313	Regular Cash	Apr 28, 2025	Apr 30, 2025
Mar 21, 2025	$0.0249	Regular Cash	Mar 20, 2025	Mar 24, 2025
Feb 27, 2025	$0.0195	Regular Cash	Feb 26, 2025	Feb 28, 2025
Jan 28, 2025	$0.0195	Regular Cash	Jan 27, 2025	Jan 29, 2025
Dec 23, 2024	$0.0215	Regular Cash	Dec 20, 2024	Dec 24, 2024
Nov 26, 2024	$0.0322	Regular Cash	Nov 25, 2024	Nov 27, 2024
Oct 25, 2024	$0.0297	Regular Cash	Oct 24, 2024	Oct 28, 2024
Sep 23, 2024	$0.0273	Regular Cash	Sep 20, 2024	Sep 24, 2024
Aug 28, 2024	$0.0302	Regular Cash	Aug 27, 2024	Aug 29, 2024
Jul 25, 2024	$0.0288	Regular Cash	Jul 24, 2024	Jul 26, 2024
Jun 21, 2024	$0.030	Regular Cash	Jun 20, 2024	Jun 24, 2024
May 23, 2024	$0.0246	Regular Cash	May 22, 2024	May 24, 2024
Apr 25, 2024	$0.0177	Regular Cash	Apr 24, 2024	Apr 26, 2024
Mar 21, 2024	$0.0093	Regular Cash	Mar 20, 2024	Mar 22, 2024
Dec 21, 2023	$0.0248	Regular Cash	Dec 20, 2023	Dec 22, 2023
Nov 21, 2023	$0.0313	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:

Sep 21, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.