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Transamerica Funds - Inflation Opportunities Advisor Fund (TIOBX) Dividend 2026

$9.92
+$0.02+0.2% Friday 00:00
Dividend Yield
3.68%
Dividend amount
$0.03
Last ex-date
Apr 29, 2026
Last pay date
Apr 30, 2026

Summary

Transamerica Funds - Inflation Opportunities Advisor Fund (TIOBX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of April 29, 2026 and a payment date of April 30, 2026. The next dividend per share will be $0.03 with an ex date of April 29, 2026 and a payment date of April 30, 2026. The curreny dividend yield of Transamerica Funds - Inflation Opportunities Advisor Fund (TIOBX) is 3.68%.

Upcoming

29
APR
Dividend Ex
Estimated
 
30
APR
Dividend Payment
Estimated
 
29
MAY
Dividend Ex
Estimated
 
29
MAY
Dividend Payment
Estimated
 
23
JUN
Dividend Ex
Estimated
 
24
JUN
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.36
-36.09%
30 Apr 2026
$0.03
-
24 Mar 2026
$0.03
-
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%
30 Apr 2025
$0.03
-
24 Mar 2025
$0.03
-
24 Mar 2025
$0.03
+25.62%
28 Feb 2025
$0.02
-
28 Feb 2025
$0.02
-
29 Jan 2025
$0.02
-9.78%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-8.75%

Community

FAQ

How much dividend does Transamerica Funds - Inflation Opportunities Advisor Fund pay?▼
Transamerica Funds - Inflation Opportunities Advisor Fund pays an annual dividend of $0.36 per share, with a dividend yield of 3.68%.
What is the dividend yield of Transamerica Funds - Inflation Opportunities Advisor Fund?▼
The current dividend yield of Transamerica Funds - Inflation Opportunities Advisor Fund is 3.68%.
When does Transamerica Funds - Inflation Opportunities Advisor Fund pay dividends?▼
Transamerica Funds - Inflation Opportunities Advisor Fund pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from Transamerica Funds - Inflation Opportunities Advisor Fund?▼
The next dividend payment from Transamerica Funds - Inflation Opportunities Advisor Fund is estimated for April 30, 2026.
How safe is the dividend of Transamerica Funds - Inflation Opportunities Advisor Fund?▼
Transamerica Funds - Inflation Opportunities Advisor Fund paid dividend every year within the last 2 years.
What is the dividend of Transamerica Funds - Inflation Opportunities Advisor Fund?▼
Transamerica Funds - Inflation Opportunities Advisor Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Transamerica Funds - Inflation Opportunities Advisor Fund to receive the previous dividend?▼
To receive the previous dividend from Transamerica Funds - Inflation Opportunities Advisor Fund, you needed to own the shares before the ex-dividend date of March 23, 2026.
When did Transamerica Funds - Inflation Opportunities Advisor Fund pay the last dividend?▼
The last dividend payment from Transamerica Funds - Inflation Opportunities Advisor Fund was made on March 24, 2026.
What was the dividend of Transamerica Funds - Inflation Opportunities Advisor Fund in 2025?▼
In 2025, Transamerica Funds - Inflation Opportunities Advisor Fund paid a total dividend of $0.57 per share.
In which currency does Transamerica Funds - Inflation Opportunities Advisor Fund distribute the dividend?▼
Transamerica Funds - Inflation Opportunities Advisor Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer