Transamerica Multi-Managed Balanced Fund (IBLLX) Dividend 2026: History, Ex-Dividend Dates & Yield
$36.85
-$0.09-0.24% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.93 | -0.27% | ||
25 Sep 2026 | $0.07 | - | |
24 Jun 2026 | $0.07 | - | |
23 Mar 2026 | $0.07 | -95.72% | |
| $1.94 | -20.09% | ||
22 Dec 2025 | $1.72 | +2,392.88% | |
25 Sep 2025 | $0.07 | -7.77% | |
24 Jun 2025 | $0.07 | -5.21% | |
24 Mar 2025 | $0.08 | -75.12% | |
| $2.42 | +125.26% | ||
24 Dec 2024 | $0.32 | +452.97% | |
24 Dec 2024 | $0.06 | -40.04% | |
24 Dec 2024 | $1.80 | +470.34% | |
24 Sep 2024 | $0.10 | +9.28% | |
24 Jun 2024 | $0.09 | +36.19% | |
22 Mar 2024 | $0.06 | -92.32% | |
| $1.08 | +68.47% | ||
22 Dec 2023 | $0.05 | -39.04% | |
22 Dec 2023 | $0.83 | +1,540.08% | |
26 Sep 2023 | $0.08 | +32.54% | |
27 Jun 2023 | $0.06 | +43.18% | |
28 Mar 2023 | $0.04 | -92.2% | |
| $0.64 | -70.37% | ||
22 Dec 2022 | $0.03 | +4.44% | |
22 Dec 2022 | $0.56 | +1,744.44% | |
10Y Growth
36.21%
5Y Growth
151.12%
3Y Growth
123.26%
1Y Growth
507.16%
Community
FAQ
How much dividend does Transamerica Multi-Managed Balanced Fund pay?▼
Transamerica Multi-Managed Balanced Fund pays an annual dividend of $1.93 per share, with a dividend yield of 5.24%.
What is the dividend yield of Transamerica Multi-Managed Balanced Fund?▼
The current dividend yield of Transamerica Multi-Managed Balanced Fund is 5.24%.
When does Transamerica Multi-Managed Balanced Fund pay dividends?▼
Transamerica Multi-Managed Balanced Fund pays dividends quarterly. The next payment is expected on September 25, 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 September 25, 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 a payout ratio of 0% and 5-year dividend growth of 151.12%.
What is the dividend of Transamerica Multi-Managed Balanced Fund?▼
Transamerica Multi-Managed Balanced Fund currently pays a dividend of $0.07 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 June 23, 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 June 24, 2026.
What was the dividend of Transamerica Multi-Managed Balanced Fund in 2025?▼
In 2025, Transamerica Multi-Managed Balanced Fund paid a total dividend of $1.94 per share.
In which currency does Transamerica Multi-Managed Balanced Fund distribute the dividend?▼
Transamerica Multi-Managed Balanced Fund distributes its dividends in USD.