TRANSAMERICA INFLATION OPPORTUNITIES R6(RTIOX) USD 9.69
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.46% | USD 0.045 | USD0.025 | 2023-03-27 |
| USD0.0197 | 2023-01-26 |
| 2022 | 5.71% | USD 0.554 | USD0.2059 | 2022-12-21 |
| USD0.0231 | 2022-11-22 |
| USD0.006 | 2022-10-27 |
| USD0.0342 | 2022-09-27 |
| USD0.0437 | 2022-08-25 |
| USD0.04 | 2022-07-28 |
| USD0.0381 | 2022-06-24 |
| USD0.0317 | 2022-05-26 |
| USD0.0317 | 2022-04-27 |
| USD0.0368 | 2022-03-25 |
| USD0.0299 | 2022-02-24 |
| USD0.0325 | 2022-01-27 |
| 2021 | 4.16% | USD 0.403 | USD0.0859 | 2021-12-21 |
| USD0.0384 | 2021-11-23 |
| USD0.0518 | 2021-10-28 |
| USD0.0633 | 2021-09-27 |
| USD0.0615 | 2021-08-26 |
| USD0.0412 | 2021-07-29 |
| USD0.0312 | 2021-06-25 |
| USD0.0125 | 2021-05-27 |
| USD0.0128 | 2021-02-25 |
| USD0.0045 | 2021-01-28 |
| 2020 | 1.35% | USD 0.131 | USD0.03 | 2020-12-21 |
| USD0.0275 | 2020-11-24 |
| USD0.02 | 2020-10-28 |
| USD0.0181 | 2020-09-25 |
| USD0.0099 | 2020-04-29 |
| USD0.0063 | 2020-03-25 |
| USD0.0118 | 2020-02-26 |
| USD0.0071 | 2020-01-29 |
| 2019 | 1.40% | USD 0.136 | USD0.0259 | 2019-12-19 |
| USD0.0121 | 2019-11-26 |
| USD0.0046 | 2019-10-30 |
| USD0.0051 | 2019-09-25 |
| USD0.0101 | 2019-08-28 |
| USD0.0282 | 2019-07-30 |
| USD0.0273 | 2019-06-25 |
| USD0.0224 | 2019-05-29 |
| 2018 | 2.74% | USD 0.265 | USD0.0338 | 2018-12-19 |
| USD0.0374 | 2018-11-29 |
| USD0.0117 | 2018-10-30 |
| USD0.0089 | 2018-09-25 |
| USD0.0303 | 2018-08-30 |
| USD0.0322 | 2018-07-30 |
| USD0.0324 | 2018-06-26 |
| USD0.0292 | 2018-05-30 |
| USD0.0221 | 2018-04-26 |
| USD0.0138 | 2018-03-26 |
| USD0.0081 | 2018-02-27 |
| USD0.0055 | 2018-01-26 |
| 2017 | 1.65% | USD 0.16 | USD0.0462 | 2017-11-29 |
| USD0.0192 | 2017-10-30 |
| USD0.0091 | 2017-08-30 |
| USD0.0118 | 2017-07-28 |
| USD0.0227 | 2017-06-28 |
| USD0.0128 | 2017-05-30 |
| USD0.0171 | 2017-04-27 |
| USD0.0211 | 2017-03-28 |
| 2016 | 0.38% | USD 0.037 | USD0.0195 | 2016-12-20 |
| USD0.0176 | 2016-11-22 |