TFOIX Dividend History NMFQS:TFOIX
Large Growth | Transamerica
$48.20
↑
$1.59 (3.41%)
Last Updated: Jul 03, 2026
TFOIX fund offers investors an annual dividend of $0.16 per share, representing a current yield of 0.00%. Distributions are made annual, with the most recent ex-dividend date on 2022-10-18 .
TFOIX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.16
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2022-10-18
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.0440
Paid on 2022-10-19
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2022-10-18 | $0.0440 | 2022-10-17 | 2022-10-19 | Annual |
| 2012-12-21 | $0.0830 | 2012-12-20 | 2012-12-24 | Other |
| 2011-12-15 | $0.0110 | 2011-12-14 | 2011-12-16 | Other |
| 2009-12-15 | $0.0247 | 2009-12-14 | 2009-12-16 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.