Transamerica Inflation Opportunities C S(TIOCX) USD 9.32
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.30% | USD 0.028 | USD0.0166 | 2023-03-27 |
| USD0.0111 | 2023-01-26 |
| 2022 | 4.88% | USD 0.455 | USD0.1973 | 2022-12-21 |
| USD0.0147 | 2022-11-22 |
| USD0.0247 | 2022-09-27 |
| USD0.0336 | 2022-08-25 |
| USD0.0401 | 2022-07-28 |
| USD0.0289 | 2022-06-24 |
| USD0.0221 | 2022-05-26 |
| USD0.0228 | 2022-04-27 |
| USD0.026 | 2022-03-25 |
| USD0.022 | 2022-02-24 |
| USD0.0227 | 2022-01-27 |
| 2021 | 3.31% | USD 0.308 | USD0.0756 | 2021-12-21 |
| USD0.0289 | 2021-11-23 |
| USD0.0424 | 2021-10-28 |
| USD0.0532 | 2021-09-27 |
| USD0.0497 | 2021-08-26 |
| USD0.0313 | 2021-07-29 |
| USD0.0214 | 2021-06-25 |
| USD0.0021 | 2021-05-27 |
| USD0.0038 | 2021-02-25 |
| 2020 | 0.66% | USD 0.061 | USD0.0202 | 2020-12-21 |
| USD0.0182 | 2020-11-24 |
| USD0.0097 | 2020-10-28 |
| USD0.0081 | 2020-09-25 |
| USD0.0018 | 2020-04-29 |
| USD0.0034 | 2020-02-26 |
| 2019 | 1.11% | USD 0.104 | USD0.0172 | 2019-12-19 |
| USD0.0037 | 2019-11-26 |
| USD0.0015 | 2019-08-28 |
| USD0.0196 | 2019-07-30 |
| USD0.0189 | 2019-06-25 |
| USD0.0136 | 2019-05-29 |
| USD0.029 | 2019-03-12 |
| 2018 | 1.79% | USD 0.167 | USD0.0256 | 2018-12-19 |
| USD0.0293 | 2018-11-29 |
| USD0.0032 | 2018-10-30 |
| USD0.0214 | 2018-08-30 |
| USD0.0235 | 2018-07-30 |
| USD0.0239 | 2018-06-26 |
| USD0.0205 | 2018-05-30 |
| USD0.0138 | 2018-04-26 |
| USD0.0052 | 2018-03-26 |
| USD0.0002 | 2018-02-27 |
| 2017 | 0.98% | USD 0.092 | USD0.0377 | 2017-11-29 |
| USD0.0104 | 2017-10-30 |
| USD0.0002 | 2017-08-30 |
| USD0.0031 | 2017-07-28 |
| USD0.0144 | 2017-06-28 |
| USD0.0042 | 2017-05-30 |
| USD0.0091 | 2017-04-27 |
| USD0.0127 | 2017-03-28 |
| 2016 | 0.21% | USD 0.02 | USD0.0108 | 2016-12-20 |
| USD0.009 | 2016-11-22 |
| 2014 | 1.44% | USD 0.135 | USD0.0209 | 2014-12-23 |
| USD0.0174 | 2014-08-28 |
| USD0.0047 | 2014-07-30 |
| USD0.0247 | 2014-06-25 |
| USD0.024 | 2014-05-29 |
| USD0.0177 | 2014-04-29 |
| USD0.0251 | 2014-03-25 |