Transamerica Inflation-Protected Securities Class R4 (TPRFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.87
+$0.00+0%Wednesday 00:00
Summary
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 | |
|---|---|---|---|
| $0.25 | -63.36% | ||
Oct 26, 2023 | $0.03 | -75.07% | |
Sep 26, 2023 | $0.11 | +23.94% | |
Jun 27, 2023 | $0.08 | +179.87% | |
Mar 28, 2023 | $0.03 | -78.2% | |
| $0.67 | +48.39% | ||
Dec 22, 2022 | $0.14 | -25.99% | |
Sep 28, 2022 | $0.19 | +4.62% | |
Jun 27, 2022 | $0.18 | +8% | |
Mar 28, 2022 | $0.17 | +5.39% | |
| $0.45 | +243.59% | ||
Dec 22, 2021 | $0.16 | -12.82% | |
Sep 28, 2021 | $0.18 | +79.29% | |
Jun 28, 2021 | $0.10 | +636.5% | |
Mar 29, 2021 | $0.01 | -75.32% | |
| $0.13 | -4.7% | ||
Dec 22, 2020 | $0.06 | +28.47% | |
Sep 28, 2020 | $0.04 | - | |
Mar 26, 2020 | $0.03 | -25.39% | |
| $0.14 | -59.27% | ||
Dec 20, 2019 | $0.04 | +78% | |
Sep 26, 2019 | $0.03 | -63.72% | |
Jun 26, 2019 | $0.07 | - | |
| $0.34 | +661.88% | ||
Dec 20, 2018 | $0.12 | +73.61% | |
Sep 26, 2018 | $0.07 | -32.01% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Transamerica Inflation-Protected Securities Class R4?▼
The current dividend yield of Transamerica Inflation-Protected Securities Class R4 is 0%.
What is the dividend of Transamerica Inflation-Protected Securities Class R4?▼
The latest recorded dividend from Transamerica Inflation-Protected Securities Class R4 was $0.03 per share.
When did I have to buy the shares of Transamerica Inflation-Protected Securities Class R4 to receive the previous dividend?▼
To receive the previous dividend from Transamerica Inflation-Protected Securities Class R4, you needed to own the shares before the ex-dividend date of October 25, 2023.
When did Transamerica Inflation-Protected Securities Class R4 pay the last dividend?▼
The last dividend payment from Transamerica Inflation-Protected Securities Class R4 was made on October 26, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.