Transamerica Inflation-Protected Securities Class I3 (TPRTX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.68
+$0.03+0.31%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 | |
|---|---|---|---|
| $0.06 | -80.32% | ||
May 23, 2024 (Ex Date) | $0.03 | +39.13% | |
Apr 25, 2024 (Ex Date) | $0.02 | +62.83% | |
Mar 21, 2024 (Ex Date) | $0.01 | -56.54% | |
| $0.28 | -59.16% | ||
Dec 21, 2023 (Ex Date) | $0.03 | -3.7% | |
Oct 26, 2023 | $0.03 | -74.95% | |
Sep 26, 2023 | $0.11 | +23.48% | |
Jun 27, 2023 | $0.09 | +165.35% | |
Mar 28, 2023 | $0.03 | -77.14% | |
| $0.69 | +44.48% | ||
Dec 22, 2022 | $0.14 | -25.01% | |
Sep 28, 2022 | $0.19 | +5.56% | |
Jun 27, 2022 | $0.18 | +6.69% | |
Mar 28, 2022 | $0.17 | +3.21% | |
| $0.48 | +233.01% | ||
Dec 22, 2021 | $0.17 | -11.43% | |
Sep 28, 2021 | $0.19 | +80.27% | |
Jun 28, 2021 | $0.10 | +385.45% | |
Mar 29, 2021 | $0.02 | -64.02% | |
| $0.14 | -11.73% | ||
Dec 22, 2020 | $0.06 | +25.16% | |
Sep 28, 2020 | $0.05 | - | |
Mar 26, 2020 | $0.04 | -33.15% | |
| $0.16 | -55.67% | ||
Dec 20, 2019 | $0.05 | +95.7% | |
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 I3?▼
The current dividend yield of Transamerica Inflation-Protected Securities Class I3 is 0%.
What is the dividend of Transamerica Inflation-Protected Securities Class I3?▼
The latest recorded dividend from Transamerica Inflation-Protected Securities Class I3 was $0.03 per share.
When did I have to buy the shares of Transamerica Inflation-Protected Securities Class I3 to receive the previous dividend?▼
To receive the previous dividend from Transamerica Inflation-Protected Securities Class I3, you needed to own the shares before the ex-dividend date of May 23, 2024.
When did Transamerica Inflation-Protected Securities Class I3 pay the last dividend?▼
The last dividend payment from Transamerica Inflation-Protected Securities Class I3 was made on October 26, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.