Transamerica Multi-Managed Balanced Fund (IBALX) Dividend 2026: History, Ex-Dividend Dates & Yield
$36.77
-$0.92-2.44%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.44 | - | |
Sep 25, 2026 | $0.15 | -0.99% | |
Jun 24, 2026 | $0.15 | +7.96% | |
Mar 23, 2026 | $0.14 | -92.12% | |
| $2.20 | -17.93% | ||
Dec 22, 2025 | $1.79 | +1,195.57% | |
Sep 25, 2025 | $0.14 | +0.66% | |
Jun 24, 2025 | $0.14 | -3.32% | |
Mar 24, 2025 | $0.14 | -92.15% | |
| $2.68 | +105.38% | ||
Dec 24, 2024 | $0.13 | -21.28% | |
Dec 24, 2024 | $0.32 | +150.04% | |
Dec 24, 2024 | $1.80 | +470.34% | |
Sep 24, 2024 | $0.16 | +6.71% | |
Jun 24, 2024 | $0.15 | +20.87% | |
Mar 22, 2024 | $0.12 | -85.07% | |
| $1.31 | +50.22% | ||
Dec 22, 2023 | $0.83 | +667.99% | |
Dec 22, 2023 | $0.11 | -23.61% | |
Sep 26, 2023 | $0.14 | +18.78% | |
Jun 27, 2023 | $0.12 | +19.09% | |
Mar 28, 2023 | $0.10 | -82.18% | |
| $0.87 | -63.22% | ||
Dec 22, 2022 | $0.56 | +568.72% | |
Dec 22, 2022 | $0.08 | -1.97% | |
10Y Growth
24.17%
5Y Growth
58.24%
3Y Growth
70.81%
1Y Growth
310.52%
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FAQs
How much dividend does Transamerica Multi-Managed Balanced Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Transamerica Multi-Managed Balanced Fund is $2.23 per share.
What is the dividend yield of Transamerica Multi-Managed Balanced Fund?▼
The current dividend yield of Transamerica Multi-Managed Balanced Fund is 6.06%.
When does Transamerica Multi-Managed Balanced Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Transamerica Multi-Managed Balanced Fund is estimated for December 22, 2026.
When is the next dividend from Transamerica Multi-Managed Balanced Fund?▼
The next dividend payment from Transamerica Multi-Managed Balanced Fund is estimated for December 22, 2026.
How safe is the dividend of Transamerica Multi-Managed Balanced Fund?▼
Transamerica Multi-Managed Balanced Fund has paid a dividend for 19 consecutive years, with 5-year dividend growth of 58.24%.
What is the dividend of Transamerica Multi-Managed Balanced Fund?▼
The latest recorded dividend from Transamerica Multi-Managed Balanced Fund was $0.15 per share.
When did I have to buy the shares of Transamerica Multi-Managed Balanced Fund to receive the previous dividend?▼
To receive the previous dividend from Transamerica Multi-Managed Balanced Fund, you needed to own the shares before the ex-dividend date of September 24, 2026.
When did Transamerica Multi-Managed Balanced Fund pay the last dividend?▼
The last dividend payment from Transamerica Multi-Managed Balanced Fund was made on September 25, 2026.
What was the dividend of Transamerica Multi-Managed Balanced Fund in 2025?▼
Transamerica Multi-Managed Balanced Fund has recorded dividends totaling $2.20 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.