Transamerica Inflation Opportunities Fund R4 (TIOEX) Dividend 2026

$9.82
+$0.02+0.2% Thursday 00:00
Dividend Yield
3.61%
Dividend amount
$0.03
Last ex-date
Apr 29, 2026
Last pay date
Apr 30, 2026

Summary

Transamerica Inflation Opportunities Fund R4 (TIOEX) 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 Inflation Opportunities Fund R4 (TIOEX) is 3.61%.

Upcoming

Past

DateAmountChange
$0.35
-36.18%
30 Apr 2026
$0.03
-
24 Mar 2026
$0.02
-
26 Feb 2026
$0
-86.14%
$0.56
+10.49%
22 Dec 2025
$0.03
-11.95%
26 Nov 2025
$0.04
+13.57%
29 Oct 2025
$0.03
-11.49%
25 Sep 2025
$0.04
-4.01%
26 Aug 2025
$0.04
+6.12%
31 Jul 2025
$0.04
-2.84%
24 Jun 2025
$0.04
-
24 Jun 2025
$0.04
+18.35%
30 May 2025
$0.03
-
30 May 2025
$0.03
+4.47%
30 Apr 2025
$0.03
-
30 Apr 2025
$0.03
+25.7%
24 Mar 2025
$0.02
-
24 Mar 2025
$0.02
+27.69%
28 Feb 2025
$0.02
-
28 Feb 2025
$0.02
-
29 Jan 2025
$0.02
-9.3%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-8.82%

Community

FAQ

How much dividend does Transamerica Inflation Opportunities Fund R4 pay?
Transamerica Inflation Opportunities Fund R4 pays an annual dividend of $0.35 per share, with a dividend yield of 3.61%.
What is the dividend yield of Transamerica Inflation Opportunities Fund R4?
The current dividend yield of Transamerica Inflation Opportunities Fund R4 is 3.61%.
When does Transamerica Inflation Opportunities Fund R4 pay dividends?
Transamerica Inflation Opportunities Fund R4 pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from Transamerica Inflation Opportunities Fund R4?
The next dividend payment from Transamerica Inflation Opportunities Fund R4 is estimated for April 30, 2026.
How safe is the dividend of Transamerica Inflation Opportunities Fund R4?
Transamerica Inflation Opportunities Fund R4 paid dividend every year within the last 2 years.
What is the dividend of Transamerica Inflation Opportunities Fund R4?
Transamerica Inflation Opportunities Fund R4 currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Transamerica Inflation Opportunities Fund R4 to receive the previous dividend?
To receive the previous dividend from Transamerica Inflation Opportunities Fund R4, you needed to own the shares before the ex-dividend date of March 23, 2026.
When did Transamerica Inflation Opportunities Fund R4 pay the last dividend?
The last dividend payment from Transamerica Inflation Opportunities Fund R4 was made on March 24, 2026.
What was the dividend of Transamerica Inflation Opportunities Fund R4 in 2025?
In 2025, Transamerica Inflation Opportunities Fund R4 paid a total dividend of $0.56 per share.
In which currency does Transamerica Inflation Opportunities Fund R4 distribute the dividend?
Transamerica Inflation Opportunities Fund R4 distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer