Transamerica Inflation Opportunities Fund Class I (ITIOX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.53
+$0.02+0.21%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.22 | - | |
Sep 25, 2026 | $0.04 | -15.53% | |
Aug 27, 2026 | $0.05 | +4.68% | |
Jul 31, 2026 | $0.04 | +19.73% | |
Jun 24, 2026 | $0.04 | +102.7% | |
May 29, 2026 | $0.02 | +52.89% | |
Apr 30, 2026 | $0.01 | - | |
Mar 23, 2026 | $0.01 | +146.94% | |
Feb 26, 2026 | $0.00 | -85.63% | |
| $0.39 | +52.98% | ||
Dec 22, 2025 | $0.03 | -11.89% | |
Nov 26, 2025 | $0.04 | +12.5% | |
Oct 29, 2025 | $0.03 | -11.34% | |
Sep 25, 2025 | $0.04 | -3.72% | |
Aug 26, 2025 | $0.04 | +7.18% | |
Jul 31, 2025 | $0.04 | -2.34% | |
Jun 24, 2025 | $0.04 | +17.74% | |
May 30, 2025 | $0.03 | +4.14% | |
Apr 30, 2025 | $0.03 | +27.13% | |
Mar 24, 2025 | $0.02 | +26.02% | |
Feb 28, 2025 | $0.02 | - | |
Jan 29, 2025 | $0.02 | -10.09% | |
10Y Growth
0%
5Y Growth
1.28%
3Y Growth
6.02%
1Y Growth
-11.94%
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FAQs
How much dividend does Transamerica Inflation Opportunities Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Transamerica Inflation Opportunities Fund Class I is $0.32 per share.
What is the dividend yield of Transamerica Inflation Opportunities Fund Class I?▼
The current dividend yield of Transamerica Inflation Opportunities Fund Class I is 3.41%.
When does Transamerica Inflation Opportunities Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Transamerica Inflation Opportunities Fund Class I is estimated for October 29, 2026.
When is the next dividend from Transamerica Inflation Opportunities Fund Class I?▼
The next dividend payment from Transamerica Inflation Opportunities Fund Class I is estimated for October 29, 2026.
How safe is the dividend of Transamerica Inflation Opportunities Fund Class I?▼
Transamerica Inflation Opportunities Fund Class I has raised its dividend for 1 consecutive years, with 5-year dividend growth of 1.28%.
What is the dividend of Transamerica Inflation Opportunities Fund Class I?▼
The latest recorded dividend from Transamerica Inflation Opportunities Fund Class I was $0.04 per share.
When did I have to buy the shares of Transamerica Inflation Opportunities Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Transamerica Inflation Opportunities Fund Class I, you needed to own the shares before the ex-dividend date of September 24, 2026.
When did Transamerica Inflation Opportunities Fund Class I pay the last dividend?▼
The last dividend payment from Transamerica Inflation Opportunities Fund Class I was made on September 25, 2026.
What was the dividend of Transamerica Inflation Opportunities Fund Class I in 2025?▼
Transamerica Inflation Opportunities Fund Class I has recorded dividends totaling $0.39 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.