Transamerica Inflation Opportunities Fund R4 (TIOEX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.57
+$0.07+0.74%Thursday 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 | $0.18 | - | |
Aug 27, 2026 | $0.05 | +5.17% | |
Jul 31, 2026 | $0.04 | +18.98% | |
Jun 24, 2026 | $0.04 | +105.49% | |
May 29, 2026 | $0.02 | +52.94% | |
Apr 30, 2026 | $0.01 | -0.83% | |
Mar 23, 2026 | $0.01 | +155.32% | |
Feb 26, 2026 | $0.00 | -86.14% | |
| $0.56 | +10.49% | ||
Dec 22, 2025 | $0.03 | -11.95% | |
Nov 26, 2025 | $0.04 | +13.57% | |
Oct 29, 2025 | $0.03 | -11.49% | |
Sep 25, 2025 | $0.04 | -4.01% | |
Aug 26, 2025 | $0.04 | +6.12% | |
Jul 31, 2025 | $0.04 | -2.84% | |
Jun 24, 2025 | $0.04 | - | |
Jun 24, 2025 | $0.04 | +18.35% | |
May 30, 2025 | $0.03 | - | |
May 30, 2025 | $0.03 | +4.47% | |
Apr 30, 2025 | $0.03 | - | |
Apr 30, 2025 | $0.03 | +25.7% | |
Mar 24, 2025 | $0.02 | +27.69% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-22.96%
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FAQs
How much dividend does Transamerica Inflation Opportunities Fund R4 pay?▼
Based on the current price and yield, the annualized dividend estimate for Transamerica Inflation Opportunities Fund R4 is $0.32 per share.
What is the dividend yield of Transamerica Inflation Opportunities Fund R4?▼
The current dividend yield of Transamerica Inflation Opportunities Fund R4 is 3.37%.
When does Transamerica Inflation Opportunities Fund R4 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Transamerica Inflation Opportunities Fund R4 is estimated for October 29, 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 October 29, 2026.
How safe is the dividend of Transamerica Inflation Opportunities Fund R4?▼
Transamerica Inflation Opportunities Fund R4 has raised its dividend for 2 consecutive years.
What is the dividend of Transamerica Inflation Opportunities Fund R4?▼
The latest recorded dividend from Transamerica Inflation Opportunities Fund R4 was $0.05 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 August 26, 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 August 27, 2026.
What was the dividend of Transamerica Inflation Opportunities Fund R4 in 2025?▼
Transamerica Inflation Opportunities Fund R4 has recorded dividends totaling $0.56 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.