Transamerica Inflation Opportunities Fund Class I3 (TIOBX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.54
+$0.02+0.21%Tuesday 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 | $0.03 | - | |
Apr 30, 2026 | $0.01 | -0.77% | |
Mar 23, 2026 | $0.01 | +132.14% | |
Feb 26, 2026 | $0.01 | -83.95% | |
| $0.57 | +8.47% | ||
Dec 22, 2025 | $0.03 | -11.65% | |
Nov 26, 2025 | $0.04 | +12.22% | |
Oct 29, 2025 | $0.04 | -11.11% | |
Sep 25, 2025 | $0.04 | -3.65% | |
Aug 26, 2025 | $0.04 | +6.75% | |
Jul 31, 2025 | $0.04 | -2.04% | |
Jun 24, 2025 | $0.04 | - | |
Jun 24, 2025 | $0.04 | +17.31% | |
May 30, 2025 | $0.03 | - | |
May 30, 2025 | $0.03 | +4.04% | |
Apr 30, 2025 | $0.03 | +26.27% | |
Apr 30, 2025 | $0.03 | - | |
Mar 24, 2025 | $0.03 | - | |
Mar 24, 2025 | $0.03 | +25.62% | |
Feb 28, 2025 | $0.02 | - | |
Feb 28, 2025 | $0.02 | - | |
Jan 29, 2025 | $0.02 | -9.78% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-62.59%
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FAQs
How much dividend does Transamerica Inflation Opportunities Fund Class I3 pay?▼
Based on the current price and yield, the annualized dividend estimate for Transamerica Inflation Opportunities Fund Class I3 is $0.33 per share.
What is the dividend yield of Transamerica Inflation Opportunities Fund Class I3?▼
The current dividend yield of Transamerica Inflation Opportunities Fund Class I3 is 3.49%.
When does Transamerica Inflation Opportunities Fund Class I3 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Transamerica Inflation Opportunities Fund Class I3 is estimated for October 29, 2026.
When is the next dividend from Transamerica Inflation Opportunities Fund Class I3?▼
The next dividend payment from Transamerica Inflation Opportunities Fund Class I3 is estimated for October 29, 2026.
How safe is the dividend of Transamerica Inflation Opportunities Fund Class I3?▼
Transamerica Inflation Opportunities Fund Class I3 has raised its dividend for 2 consecutive years.
What is the dividend of Transamerica Inflation Opportunities Fund Class I3?▼
The latest recorded dividend from Transamerica Inflation Opportunities Fund Class I3 was $0.01 per share.
When did I have to buy the shares of Transamerica Inflation Opportunities Fund Class I3 to receive the previous dividend?▼
To receive the previous dividend from Transamerica Inflation Opportunities Fund Class I3, you needed to own the shares before the ex-dividend date of April 29, 2026.
When did Transamerica Inflation Opportunities Fund Class I3 pay the last dividend?▼
The last dividend payment from Transamerica Inflation Opportunities Fund Class I3 was made on April 30, 2026.
What was the dividend of Transamerica Inflation Opportunities Fund Class I3 in 2025?▼
Transamerica Inflation Opportunities Fund Class I3 has recorded dividends totaling $0.57 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.