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Transamerica Inflation Opportunities Fund Class I3 (TIOBX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.71
+$0.01+0.1% Tuesday 00:00
Dividend Yield
3.43%
Dividend amount
$0.04
Last ex-date
Sep 24, 2026
Last pay date
Sep 25, 2026

Summary

Transamerica Inflation Opportunities Fund Class I3 (TIOBX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of September 24, 2026 and a payment date of September 25, 2026. The next dividend per share will be $0.04 with an ex date of September 24, 2026 and a payment date of September 25, 2026. The current dividend yield of Transamerica Inflation Opportunities Fund Class I3 (TIOBX) is 3.43%.

Upcoming

24
SEP
Dividend Ex
Estimated
 
25
SEP
Dividend Payment
Estimated
 
28
OCT
Dividend Ex
Estimated
 
29
OCT
Dividend Payment
Estimated
 
25
NOV
Dividend Ex
Estimated
 
26
NOV
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.33
-41.66%
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%
30 Apr 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-50.66%

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 3.43%.
What is the dividend yield of Transamerica Inflation Opportunities Fund Class I3?▼
The current dividend yield of Transamerica Inflation Opportunities Fund Class I3 is 3.43%.
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 September 25, 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 September 25, 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 August 26, 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 August 26, 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.