TIOEX Dividend History NMFQS:TIOEX
Inflation-Protected Bond | Transamerica
$0.00
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
TIOEX fund offers investors an annual dividend of $0.12 per share, representing a current yield of 3.97%. Distributions are made monthly, with the most recent ex-dividend date on 2024-11-26 .
TIOEX Dividend Overview
Current Yield
3.97%
Above Average
Annual Distribution
$0.12
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-11-26
Annual Growth Rate
16.67%
Year over Year
Recent Payment
$0.0320
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 |
|---|---|---|---|---|
| 2024-11-26 | $0.0320 | - | - | Monthly |
| 2024-10-25 | $0.0300 | 2024-10-24 | 2024-10-28 | Monthly |
| 2024-09-23 | $0.0270 | 2024-09-20 | 2024-09-24 | Monthly |
| 2024-08-28 | $0.0300 | 2024-08-27 | 2024-08-29 | Monthly |
| 2024-07-25 | $0.0290 | 2024-07-24 | 2024-07-26 | Monthly |
| 2024-06-21 | $0.0300 | 2024-06-20 | 2024-06-24 | Monthly |
| 2024-05-23 | $0.0250 | 2024-05-22 | 2024-05-24 | Monthly |
| 2024-04-25 | $0.0180 | 2024-04-24 | 2024-04-26 | Monthly |
| 2024-03-21 | $0.0090 | 2024-03-20 | 2024-03-22 | Monthly |
| 2023-12-21 | $0.0250 | 2023-12-20 | 2023-12-22 | Monthly |
| 2023-11-21 | $0.0310 | 2023-11-20 | 2023-11-22 | Monthly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.