Transamerica Inflation Opportunities C (TIOCX)
9.00
-0.01
(-0.11%)
USD |
Oct 05 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 24, 2026 | Sep 23, 2026 | Sep 25, 2026 | -- | Non-qualified | 0.0315 |
| Aug 26, 2026 | Aug 25, 2026 | Aug 27, 2026 | -- | Non-qualified | 0.0384 |
| Jul 30, 2026 | Jul 29, 2026 | Jul 31, 2026 | -- | Non-qualified | 0.036 |
| Jun 23, 2026 | Jun 22, 2026 | Jun 24, 2026 | -- | Non-qualified | 0.0291 |
| May 28, 2026 | May 27, 2026 | May 29, 2026 | -- | Non-qualified | 0.0097 |
| Apr 29, 2026 | Apr 28, 2026 | Apr 30, 2026 | -- | Non-qualified | 0.0044 |
| Mar 20, 2026 | Mar 19, 2026 | Mar 23, 2026 | -- | Non-qualified | 0.0051 |
| Dec 19, 2025 | Dec 18, 2025 | Dec 22, 2025 | -- | Non-qualified | 0.0254 |
| Nov 25, 2025 | Nov 24, 2025 | Nov 26, 2025 | -- | Non-qualified | 0.0303 |
| Oct 28, 2025 | Oct 27, 2025 | Oct 29, 2025 | -- | Non-qualified | 0.0253 |
| Sep 24, 2025 | Sep 23, 2025 | Sep 25, 2025 | -- | Non-qualified | 0.03 |
| Aug 26, 2025 | Aug 25, 2025 | Aug 27, 2025 | -- | Non-qualified | 0.0313 |
| Jul 30, 2025 | Jul 29, 2025 | Jul 31, 2025 | -- | Non-qualified | 0.0291 |
| Jun 23, 2025 | Jun 20, 2025 | Jun 24, 2025 | -- | Non-qualified | 0.0304 |
| May 29, 2025 | May 28, 2025 | May 30, 2025 | -- | Non-qualified | 0.0242 |
| Apr 29, 2025 | Apr 28, 2025 | Apr 30, 2025 | -- | Non-qualified | 0.0228 |
| Mar 21, 2025 | Mar 20, 2025 | Mar 24, 2025 | -- | Non-qualified | 0.0124 |
| Feb 27, 2025 | Feb 26, 2025 | Feb 28, 2025 | -- | Non-qualified | 0.0119 |
| Jan 28, 2025 | Jan 27, 2025 | Jan 29, 2025 | -- | Non-qualified | 0.0112 |
| Dec 23, 2024 | Dec 20, 2024 | Dec 24, 2024 | -- | Non-qualified | 0.013 |
| Nov 26, 2024 | Nov 25, 2024 | Nov 27, 2024 | -- | Non-qualified | 0.0241 |
| Oct 25, 2024 | Oct 24, 2024 | Oct 28, 2024 | -- | Non-qualified | 0.0219 |
| Sep 23, 2024 | Sep 20, 2024 | Sep 24, 2024 | -- | Non-qualified | 0.0198 |
| Aug 28, 2024 | Aug 27, 2024 | Aug 29, 2024 | -- | Non-qualified | 0.0226 |
| Jul 25, 2024 | Jul 24, 2024 | Jul 26, 2024 | -- | Non-qualified | 0.0205 |