Transamerica Inflation Opportunities Fund Class I3 (TIOBX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.42
-$0.01-0.11% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.33 | -41.66% | ||
29 Oct 2026 | $0.04 | - | |
25 Sep 2026 | $0.04 | - | |
26 Aug 2026 | $0.04 | - | |
31 Jul 2026 | $0.04 | - | |
24 Jun 2026 | $0.04 | - | |
29 May 2026 | $0.03 | - | |
30 Apr 2026 | $0.01 | -0.77% | |
23 Mar 2026 | $0.01 | +132.14% | |
26 Feb 2026 | $0.01 | -83.95% | |
| $0.57 | +8.47% | ||
22 Dec 2025 | $0.03 | -11.65% | |
26 Nov 2025 | $0.04 | +12.22% | |
29 Oct 2025 | $0.04 | -11.11% | |
25 Sep 2025 | $0.04 | -3.65% | |
26 Aug 2025 | $0.04 | +6.75% | |
31 Jul 2025 | $0.04 | -2.04% | |
24 Jun 2025 | $0.04 | - | |
24 Jun 2025 | $0.04 | +17.31% | |
30 May 2025 | $0.03 | - | |
30 May 2025 | $0.03 | +4.04% | |
30 Apr 2025 | $0.03 | +26.27% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-62.59%
Community
FAQ
How much dividend does Transamerica Inflation Opportunities Fund Class I3 pay?▼
Transamerica Inflation Opportunities Fund Class I3 pays an annual dividend of $0.33 per share, with a dividend yield of 3.54%.
What is the dividend yield of Transamerica Inflation Opportunities Fund Class I3?▼
The current dividend yield of Transamerica Inflation Opportunities Fund Class I3 is 3.54%.
When does Transamerica Inflation Opportunities Fund Class I3 pay dividends?▼
Transamerica Inflation Opportunities Fund Class I3 pays dividends monthly. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of Transamerica Inflation Opportunities Fund Class I3?▼
Transamerica Inflation Opportunities Fund Class I3 currently pays a dividend of $0.04 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 September 24, 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 September 25, 2026.
What was the dividend of Transamerica Inflation Opportunities Fund Class I3 in 2025?▼
In 2025, Transamerica Inflation Opportunities Fund Class I3 paid a total dividend of $0.57 per share.
In which currency does Transamerica Inflation Opportunities Fund Class I3 distribute the dividend?▼
Transamerica Inflation Opportunities Fund Class I3 distributes its dividends in USD.