Transamerica Multi-Managed Balanced Fund (IBLLX) Dividend 2026: History, Ex-Dividend Dates & Yield
$36.49
+$0.10+0.27%Wednesday 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 | $0.07 | - | |
Mar 23, 2026 | $0.07 | -95.72% | |
| $1.94 | -20.09% | ||
Dec 22, 2025 | $1.72 | +2,392.88% | |
Sep 25, 2025 | $0.07 | -7.77% | |
Jun 24, 2025 | $0.07 | -5.21% | |
Mar 24, 2025 | $0.08 | -75.12% | |
| $2.42 | +125.26% | ||
Dec 24, 2024 | $0.32 | +452.97% | |
Dec 24, 2024 | $0.06 | -40.04% | |
Dec 24, 2024 | $1.80 | +470.34% | |
Sep 24, 2024 | $0.10 | +9.28% | |
Jun 24, 2024 | $0.09 | +36.19% | |
Mar 22, 2024 | $0.06 | -92.32% | |
| $1.08 | +68.47% | ||
Dec 22, 2023 | $0.05 | -39.04% | |
Dec 22, 2023 | $0.83 | +1,540.08% | |
Sep 26, 2023 | $0.08 | +32.54% | |
Jun 27, 2023 | $0.06 | +43.18% | |
Mar 28, 2023 | $0.04 | -92.2% | |
| $0.64 | -70.37% | ||
Dec 22, 2022 | $0.03 | +4.44% | |
Dec 22, 2022 | $0.56 | +1,744.44% | |
Sep 28, 2022 | $0.03 | +109.29% | |
Jun 27, 2022 | $0.01 | +2,700% | |
10Y Growth
36.17%
5Y Growth
193.59%
3Y Growth
100.74%
1Y Growth
540.35%
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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 $1.94 per share.
What is the dividend yield of Transamerica Multi-Managed Balanced Fund?▼
The current dividend yield of Transamerica Multi-Managed Balanced Fund is 5.32%.
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 193.59%.
What is the dividend of Transamerica Multi-Managed Balanced Fund?▼
The latest recorded dividend from Transamerica Multi-Managed Balanced Fund was $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 March 20, 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 March 23, 2026.
What was the dividend of Transamerica Multi-Managed Balanced Fund in 2025?▼
Transamerica Multi-Managed Balanced Fund has recorded dividends totaling $1.94 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.