Transamerica Inflation Opportunities I S(ITIOX) USD 9.66
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.46% | USD 0.044 | USD0.0249 | 2023-03-27 |
| USD0.0194 | 2023-01-26 |
| 2022 | 5.70% | USD 0.55 | USD0.2057 | 2022-12-21 |
| USD0.023 | 2022-11-22 |
| USD0.0056 | 2022-10-27 |
| USD0.0339 | 2022-09-27 |
| USD0.0433 | 2022-08-25 |
| USD0.0397 | 2022-07-28 |
| USD0.0379 | 2022-06-24 |
| USD0.0316 | 2022-05-26 |
| USD0.0316 | 2022-04-27 |
| USD0.0367 | 2022-03-25 |
| USD0.0294 | 2022-02-24 |
| USD0.0319 | 2022-01-27 |
| 2021 | 4.16% | USD 0.402 | USD0.0853 | 2021-12-21 |
| USD0.038 | 2021-11-23 |
| USD0.0518 | 2021-10-28 |
| USD0.0632 | 2021-09-27 |
| USD0.0615 | 2021-08-26 |
| USD0.0411 | 2021-07-29 |
| USD0.0311 | 2021-06-25 |
| USD0.0125 | 2021-05-27 |
| USD0.0128 | 2021-02-25 |
| USD0.0045 | 2021-01-28 |
| 2020 | 1.34% | USD 0.13 | USD0.0301 | 2020-12-21 |
| USD0.0275 | 2020-11-24 |
| USD0.0196 | 2020-10-28 |
| USD0.0176 | 2020-09-25 |
| USD0.0099 | 2020-04-29 |
| USD0.0062 | 2020-03-25 |
| USD0.0117 | 2020-02-26 |
| USD0.007 | 2020-01-29 |
| 2019 | 1.38% | USD 0.133 | USD0.0257 | 2019-12-19 |
| USD0.0119 | 2019-11-26 |
| USD0.0043 | 2019-10-30 |
| USD0.0048 | 2019-09-25 |
| USD0.0099 | 2019-08-28 |
| USD0.0278 | 2019-07-30 |
| USD0.0269 | 2019-06-25 |
| USD0.022 | 2019-05-29 |
| 2018 | 2.70% | USD 0.261 | USD0.0335 | 2018-12-19 |
| USD0.0372 | 2018-11-29 |
| USD0.0112 | 2018-10-30 |
| USD0.0084 | 2018-09-25 |
| USD0.0303 | 2018-08-30 |
| USD0.0316 | 2018-07-30 |
| USD0.0319 | 2018-06-26 |
| USD0.0288 | 2018-05-30 |
| USD0.0219 | 2018-04-26 |
| USD0.0136 | 2018-03-26 |
| USD0.0078 | 2018-02-27 |
| USD0.005 | 2018-01-26 |
| 2017 | 1.63% | USD 0.157 | USD0.0457 | 2017-11-29 |
| USD0.0188 | 2017-10-30 |
| USD0.0086 | 2017-08-30 |
| USD0.0114 | 2017-07-28 |
| USD0.0225 | 2017-06-28 |
| USD0.0125 | 2017-05-30 |
| USD0.017 | 2017-04-27 |
| USD0.0208 | 2017-03-28 |
| 2016 | 0.34% | USD 0.033 | USD0.016 | 2016-12-20 |
| USD0.0172 | 2016-11-22 |
| 2014 | 2.15% | USD 0.208 | USD0.029 | 2014-12-23 |
| USD0.012 | 2014-11-25 |
| USD0.0041 | 2014-09-25 |
| USD0.0246 | 2014-08-28 |
| USD0.013 | 2014-07-30 |
| USD0.033 | 2014-06-25 |
| USD0.0326 | 2014-05-29 |
| USD0.0259 | 2014-04-29 |
| USD0.0336 | 2014-03-25 |