Transamerica Inflation Opportunities A S(TIOAX) USD 9.57
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.41% | USD 0.039 | USD0.0221 | 2023-03-27 |
| USD0.0167 | 2023-01-26 |
| 2022 | 5.37% | USD 0.514 | USD0.2029 | 2022-12-21 |
| USD0.02 | 2022-11-22 |
| USD0.0028 | 2022-10-27 |
| USD0.0311 | 2022-09-27 |
| USD0.0403 | 2022-08-25 |
| USD0.037 | 2022-07-28 |
| USD0.035 | 2022-06-24 |
| USD0.0286 | 2022-05-26 |
| USD0.0276 | 2022-04-27 |
| USD0.0338 | 2022-03-25 |
| USD0.026 | 2022-02-24 |
| USD0.0292 | 2022-01-27 |
| 2021 | 3.89% | USD 0.372 | USD0.0832 | 2021-12-21 |
| USD0.0355 | 2021-11-23 |
| USD0.0488 | 2021-10-28 |
| USD0.06 | 2021-09-27 |
| USD0.058 | 2021-08-26 |
| USD0.0379 | 2021-07-29 |
| USD0.0277 | 2021-06-25 |
| USD0.0094 | 2021-05-27 |
| USD0.01 | 2021-02-25 |
| USD0.0013 | 2021-01-28 |
| 2020 | 1.15% | USD 0.11 | USD0.027 | 2020-12-21 |
| USD0.0246 | 2020-11-24 |
| USD0.0163 | 2020-10-28 |
| USD0.0142 | 2020-09-25 |
| USD0.008 | 2020-04-29 |
| USD0.0055 | 2020-03-25 |
| USD0.0095 | 2020-02-26 |
| USD0.0047 | 2020-01-29 |
| 2019 | 1.21% | USD 0.116 | USD0.0235 | 2019-12-19 |
| USD0.0098 | 2019-11-26 |
| USD0.0022 | 2019-10-30 |
| USD0.0027 | 2019-09-25 |
| USD0.0075 | 2019-08-28 |
| USD0.0257 | 2019-07-30 |
| USD0.0247 | 2019-06-25 |
| USD0.0198 | 2019-05-29 |
| 2018 | 2.47% | USD 0.236 | USD0.0315 | 2018-12-19 |
| USD0.0352 | 2018-11-29 |
| USD0.0092 | 2018-10-30 |
| USD0.0068 | 2018-09-25 |
| USD0.0276 | 2018-08-30 |
| USD0.0296 | 2018-07-30 |
| USD0.0299 | 2018-06-26 |
| USD0.0266 | 2018-05-30 |
| USD0.0202 | 2018-04-26 |
| USD0.0114 | 2018-03-26 |
| USD0.0053 | 2018-02-27 |
| USD0.0029 | 2018-01-26 |
| 2017 | 1.47% | USD 0.141 | USD0.0437 | 2017-11-29 |
| USD0.0166 | 2017-10-30 |
| USD0.0065 | 2017-08-30 |
| USD0.0093 | 2017-07-28 |
| USD0.0205 | 2017-06-28 |
| USD0.0104 | 2017-05-30 |
| USD0.0148 | 2017-04-27 |
| USD0.0187 | 2017-03-28 |
| 2016 | 0.33% | USD 0.032 | USD0.017 | 2016-12-20 |
| USD0.0149 | 2016-11-22 |
| 2014 | 1.96% | USD 0.187 | USD0.0269 | 2014-12-23 |
| USD0.0078 | 2014-11-25 |
| USD0.0023 | 2014-09-25 |
| USD0.0225 | 2014-08-28 |
| USD0.0109 | 2014-07-30 |
| USD0.031 | 2014-06-25 |
| USD0.0305 | 2014-05-29 |
| USD0.0238 | 2014-04-29 |
| USD0.0315 | 2014-03-25 |