Transamerica Inflation Opportunities Fund R4 (TIOEX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.66
+$0.01+0.1% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.32 | -42% | ||
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 | -0.83% | |
23 Mar 2026 | $0.01 | +155.32% | |
26 Feb 2026 | $0.00 | -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% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-51.18%
Community
FAQ
How much dividend does Transamerica Inflation Opportunities Fund R4 pay?▼
Transamerica Inflation Opportunities Fund R4 pays an annual dividend of $0.32 per share, with a dividend yield of 3.33%.
What is the dividend yield of Transamerica Inflation Opportunities Fund R4?▼
The current dividend yield of Transamerica Inflation Opportunities Fund R4 is 3.33%.
When does Transamerica Inflation Opportunities Fund R4 pay dividends?▼
Transamerica Inflation Opportunities Fund R4 pays dividends monthly. The next payment is expected on September 25, 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 September 25, 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, with a payout ratio of 0%.
What is the dividend of Transamerica Inflation Opportunities Fund R4?▼
Transamerica Inflation Opportunities Fund R4 currently pays a dividend of $0.04 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 26, 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.