Transamerica Inflation-Protected Sec Cl(TPRRX) USD 9.41
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.23% | USD 0.022 | USD0.0217 | 2023-03-27 |
| 2022 | 6.77% | USD 0.638 | USD0.1312 | 2022-12-21 |
| USD0.179 | 2022-09-27 |
| USD0.1709 | 2022-06-24 |
| USD0.1564 | 2022-03-25 |
| 2021 | 4.44% | USD 0.418 | USD0.1495 | 2021-12-21 |
| USD0.1711 | 2021-09-27 |
| USD0.0894 | 2021-06-25 |
| USD0.0079 | 2021-03-26 |
| 2020 | 1.12% | USD 0.105 | USD0.0463 | 2020-12-21 |
| USD0.0338 | 2020-09-25 |
| USD0.0252 | 2020-03-25 |
| 2019 | 1.54% | USD 0.145 | USD0.0412 | 2019-12-19 |
| USD0.0144 | 2019-09-25 |
| USD0.0652 | 2019-06-25 |
| USD0.024 | 2019-03-27 |
| 2018 | 3.36% | USD 0.316 | USD0.1156 | 2018-12-19 |
| USD0.0639 | 2018-09-25 |
| USD0.0972 | 2018-06-26 |
| USD0.0391 | 2018-03-26 |
| 2017 | 0.04% | USD 0.004 | USD0.0038 | 2017-12-20 |
| USD0.0004 | 2017-06-28 |