TIOCX Dividend History NMFQS:TIOCX
Inflation-Protected Bond | Transamerica
$9.45
↑
$0.01 (0.11%)
Last Updated: Feb 17, 2026
TIOCX fund offers investors an annual dividend of $0.08 per share, representing a current yield of 3.01%. Distributions are made monthly, with the most recent ex-dividend date on 2024-12-23 .
TIOCX Dividend Overview
Current Yield
3.01%
Above Average
Annual Distribution
$0.08
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-23
Annual Growth Rate
-3.66%
Year over Year
Recent Payment
$0.0130
Most recent distribution
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 |
|---|---|---|---|---|
| 2024-12-23 | $0.0130 | - | - | Monthly |
| 2024-11-26 | $0.0240 | - | - | Monthly |
| 2024-10-25 | $0.0220 | 2024-10-24 | 2024-10-28 | Monthly |
| 2024-09-23 | $0.0200 | 2024-09-20 | 2024-09-24 | Monthly |
| 2024-08-28 | $0.0230 | 2024-08-27 | 2024-08-29 | Monthly |
| 2024-07-25 | $0.0210 | 2024-07-24 | 2024-07-26 | Monthly |
| 2024-06-21 | $0.0220 | 2024-06-20 | 2024-06-24 | Monthly |
| 2024-05-23 | $0.0160 | 2024-05-22 | 2024-05-24 | Monthly |
| 2024-04-25 | $0.0090 | 2024-04-24 | 2024-04-26 | Monthly |
| 2024-03-21 | $0.0020 | 2024-03-20 | 2024-03-22 | Monthly |
| 2023-12-21 | $0.0150 | 2023-12-20 | 2023-12-22 | Monthly |
| 2023-11-21 | $0.0240 | 2023-11-20 | 2023-11-22 | Monthly |
| 2023-10-26 | $0.0190 | 2023-10-25 | 2023-10-27 | Other |
| 2023-09-25 | $0.0170 | 2023-09-22 | 2023-09-26 | Other |
| 2023-08-29 | $0.0200 | 2023-08-28 | 2023-08-30 | Other |
| 2023-07-27 | $0.0210 | 2023-07-26 | 2023-07-28 | Other |
| 2023-06-26 | $0.0250 | 2023-06-23 | 2023-06-27 | Other |
| 2023-05-25 | $0.0200 | 2023-05-24 | 2023-05-26 | Other |
| 2023-04-27 | $0.0200 | 2023-04-26 | 2023-04-28 | Other |
| 2023-03-27 | $0.0170 | 2023-03-24 | 2023-03-28 | Other |
| 2023-01-26 | $0.0110 | 2023-01-25 | 2023-01-27 | Other |
| 2022-12-21 | $0.0160 | 2022-12-20 | 2022-12-22 | Other |
| 2022-11-22 | $0.0150 | 2022-11-21 | 2022-11-23 | Monthly |
| 2022-09-27 | $0.0250 | 2022-09-26 | 2022-09-28 | Monthly |
| 2022-08-25 | $0.0340 | 2022-08-24 | 2022-08-26 | Monthly |
| 2022-07-28 | $0.0400 | 2022-07-27 | 2022-07-29 | Monthly |
| 2022-06-24 | $0.0290 | 2022-06-23 | 2022-06-27 | Monthly |
| 2022-05-26 | $0.0220 | 2022-05-25 | 2022-05-27 | Monthly |
| 2022-04-27 | $0.0230 | 2022-04-26 | 2022-04-28 | Monthly |
| 2022-03-25 | $0.0260 | 2022-03-24 | 2022-03-28 | Monthly |
| 2022-02-24 | $0.0220 | 2022-02-23 | 2022-02-25 | Monthly |
| 2022-01-27 | $0.0230 | 2022-01-26 | 2022-01-28 | Monthly |
| 2021-12-21 | $0.0310 | 2021-12-20 | 2021-12-22 | Other |
| 2021-11-23 | $0.0290 | 2021-11-22 | 2021-11-24 | Monthly |
| 2021-10-28 | $0.0420 | 2021-10-27 | 2021-10-29 | Monthly |
| 2021-09-27 | $0.0530 | 2021-09-24 | 2021-09-28 | Monthly |
| 2021-08-26 | $0.0500 | 2021-08-25 | 2021-08-27 | Monthly |
| 2021-07-29 | $0.0310 | 2021-07-28 | 2021-07-30 | Monthly |
| 2021-06-25 | $0.0210 | 2021-06-24 | 2021-06-28 | Monthly |
| 2021-05-27 | $0.0020 | 2021-05-26 | 2021-05-28 | Monthly |
| 2021-02-25 | $0.0040 | 2021-02-24 | 2021-02-26 | Monthly |
| 2020-12-21 | $0.0200 | 2020-12-18 | 2020-12-22 | Monthly |
| 2020-11-24 | $0.0180 | 2020-11-23 | 2020-11-25 | Monthly |
| 2020-10-28 | $0.0100 | 2020-10-27 | 2020-10-29 | Monthly |
| 2020-09-25 | $0.0080 | 2020-09-24 | 2020-09-28 | Monthly |
| 2020-04-29 | $0.0020 | 2020-04-28 | 2020-04-30 | Monthly |
| 2020-02-26 | $0.0030 | 2020-02-25 | 2020-02-27 | Monthly |
| 2019-12-19 | $0.0170 | 2019-12-18 | 2019-12-20 | Monthly |
| 2019-11-26 | $0.0040 | 2019-11-25 | 2019-11-27 | Monthly |
| 2019-08-28 | $0.0020 | 2019-08-27 | 2019-08-29 | Monthly |
| 2019-07-30 | $0.0200 | 2019-07-29 | 2019-07-31 | Monthly |
| 2019-06-25 | $0.0190 | 2019-06-24 | 2019-06-26 | Monthly |
| 2019-05-29 | $0.0140 | 2019-05-28 | 2019-05-30 | Monthly |
| 2019-03-12 | $0.0290 | - | - | Monthly |
| 2018-12-19 | $0.0260 | 2018-12-18 | 2018-12-20 | Monthly |
| 2018-11-29 | $0.0290 | 2018-11-28 | 2018-11-30 | Monthly |
| 2018-10-30 | $0.0030 | 2018-10-29 | 2018-10-31 | Monthly |
| 2018-08-30 | $0.0210 | 2018-08-29 | 2018-08-31 | Monthly |
| 2018-07-30 | $0.0240 | 2018-07-27 | 2018-07-31 | Monthly |
| 2018-06-26 | $0.0240 | 2018-06-25 | 2018-06-27 | Monthly |
| 2018-05-30 | $0.0210 | 2018-05-29 | 2018-05-31 | Monthly |
| 2018-04-26 | $0.0140 | 2018-04-25 | 2018-04-27 | Monthly |
| 2018-03-26 | $0.0050 | 2018-03-23 | 2018-03-27 | Monthly |
| 2018-02-27 | $0.0002 | 2018-02-26 | 2018-02-28 | Monthly |
| 2017-11-29 | $0.0380 | 2017-11-28 | 2017-11-30 | Monthly |
| 2017-10-30 | $0.0100 | 2017-10-27 | 2017-10-31 | Monthly |
| 2017-08-30 | $0.0002 | 2017-08-29 | 2017-08-31 | Monthly |
| 2017-07-28 | $0.0030 | 2017-07-27 | 2017-07-31 | Monthly |
| 2017-06-28 | $0.0140 | 2017-06-27 | 2017-06-29 | Monthly |
| 2017-05-30 | $0.0040 | 2017-05-26 | 2017-05-31 | Monthly |
| 2017-04-27 | $0.0090 | 2017-04-26 | 2017-04-28 | Monthly |
| 2017-03-28 | $0.0130 | 2017-03-27 | 2017-03-29 | Monthly |
| 2016-12-20 | $0.0110 | 2016-12-19 | 2016-12-21 | Monthly |
| 2016-11-22 | $0.0090 | 2016-11-21 | 2016-11-23 | Monthly |
| 2014-12-23 | $0.0110 | 2014-12-22 | 2014-12-24 | Other |
| 2014-08-28 | $0.0170 | 2014-08-27 | 2014-08-28 | Monthly |
| 2014-07-30 | $0.0050 | 2014-07-29 | 2014-07-31 | Monthly |
| 2014-06-25 | $0.0250 | 2014-06-24 | 2014-06-26 | Monthly |
| 2014-05-29 | $0.0240 | 2014-05-28 | 2014-05-30 | Monthly |
| 2014-04-29 | $0.0180 | 2014-04-28 | 2014-04-30 | Monthly |
| 2014-03-25 | $0.0251 | 2014-03-24 | 2014-03-26 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.