Transamerica Inflation-Protected Sec Cla(TPRFX) USD 9.42
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.32% | USD 0.03 | USD0.0303 | 2023-03-27 |
| 2022 | 7.14% | USD 0.673 | USD0.139 | 2022-12-21 |
| USD0.1878 | 2022-09-27 |
| USD0.1795 | 2022-06-24 |
| USD0.1662 | 2022-03-25 |
| 2021 | 4.81% | USD 0.453 | USD0.1577 | 2021-12-21 |
| USD0.1809 | 2021-09-27 |
| USD0.1009 | 2021-06-25 |
| USD0.0137 | 2021-03-26 |
| 2020 | 1.40% | USD 0.132 | USD0.0555 | 2020-12-21 |
| USD0.0432 | 2020-09-25 |
| USD0.0332 | 2020-03-25 |
| 2019 | 1.47% | USD 0.138 | USD0.0445 | 2019-12-19 |
| USD0.025 | 2019-09-25 |
| USD0.0689 | 2019-06-25 |
| 2018 | 3.61% | USD 0.34 | USD0.1217 | 2018-12-19 |
| USD0.0701 | 2018-09-25 |
| USD0.1031 | 2018-06-26 |
| USD0.0449 | 2018-03-26 |
| 2017 | 0.47% | USD 0.045 | USD0.0111 | 2017-12-20 |
| USD0.0021 | 2017-09-26 |
| USD0.0314 | 2017-06-28 |