Transamerica Inflation-Protected Securities Class R (TPRRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.57
+$0.04+0.42%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 | |
|---|---|---|---|
| $0.04 | -81.74% | ||
May 23, 2024 (Ex Date) | $0.02 | +44.67% | |
Apr 25, 2024 (Ex Date) | $0.02 | +105.48% | |
Mar 21, 2024 (Ex Date) | $0.01 | -66.97% | |
| $0.24 | -62.2% | ||
Dec 21, 2023 (Ex Date) | $0.02 | -7.14% | |
Oct 26, 2023 | $0.02 | -75.41% | |
Sep 26, 2023 | $0.10 | +26.37% | |
Jun 27, 2023 | $0.08 | +253% | |
Mar 28, 2023 | $0.02 | -83.46% | |
| $0.64 | +52.55% | ||
Dec 22, 2022 | $0.13 | -26.7% | |
Sep 28, 2022 | $0.18 | +4.74% | |
Jun 27, 2022 | $0.17 | +9.27% | |
Mar 28, 2022 | $0.16 | +4.62% | |
| $0.42 | +296.87% | ||
Dec 22, 2021 | $0.15 | -12.62% | |
Sep 28, 2021 | $0.17 | +91.39% | |
Jun 28, 2021 | $0.09 | +1,031.65% | |
Mar 29, 2021 | $0.01 | -82.94% | |
| $0.11 | -12.83% | ||
Dec 22, 2020 | $0.05 | +36.98% | |
Sep 28, 2020 | $0.03 | - | |
Mar 26, 2020 | $0.03 | -38.83% | |
| $0.12 | -61.75% | ||
Dec 20, 2019 | $0.04 | +186.11% | |
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 R?▼
The current dividend yield of Transamerica Inflation-Protected Securities Class R is 0%.
What is the dividend of Transamerica Inflation-Protected Securities Class R?▼
The latest recorded dividend from Transamerica Inflation-Protected Securities Class R was $0.02 per share.
When did I have to buy the shares of Transamerica Inflation-Protected Securities Class R to receive the previous dividend?▼
To receive the previous dividend from Transamerica Inflation-Protected Securities Class R, you needed to own the shares before the ex-dividend date of May 23, 2024.
When did Transamerica Inflation-Protected Securities Class R pay the last dividend?▼
The last dividend payment from Transamerica Inflation-Protected Securities Class R was made on October 26, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.