Transamerica Multi-Managed Balanced Fund (IBLLX) Dividend 2026

$33.86
+$0.04+0.12% Thursday 00:00
Dividend Yield
0.82%
Dividend amount
$0.08
Last ex-date
Mar 23, 2026
Last pay date
Mar 24, 2026

Summary

Transamerica Multi-Managed Balanced Fund (IBLLX) dividends are paid quarterly. The latest dividend per share was $0.08 with an ex date of March 23, 2026 and a payment date of March 24, 2026. The next dividend per share will be $0.07 with an ex date of June 23, 2026 and a payment date of June 24, 2026. The curreny dividend yield of Transamerica Multi-Managed Balanced Fund (IBLLX) is 0.82%.

Upcoming

Past

DateAmountChange
$0.28
-85.58%
24 Mar 2026
$0.08
-
$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
$0.06
-40.04%
24 Dec 2024
$0.32
+452.97%
24 Dec 2024
$1.8
+470.34%
24 Sep 2024
$0.1
+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%
28 Sep 2022
$0.03
+109.29%
27 Jun 2022
$0.01
+2,700%
10Y Growth
9.66%
5Y Growth
N/A
3Y Growth
4.98%
1Y Growth
-85.58%

Community

FAQ

How much dividend does Transamerica Multi-Managed Balanced Fund pay?
Transamerica Multi-Managed Balanced Fund pays an annual dividend of $0.28 per share, with a dividend yield of 0.82%.
What is the dividend yield of Transamerica Multi-Managed Balanced Fund?
The current dividend yield of Transamerica Multi-Managed Balanced Fund is 0.82%.
When does Transamerica Multi-Managed Balanced Fund pay dividends?
Transamerica Multi-Managed Balanced Fund pays dividends quarterly. The next payment is expected on June 24, 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 June 24, 2026.
How safe is the dividend of Transamerica Multi-Managed Balanced Fund?
Transamerica Multi-Managed Balanced Fund paid dividend every year within the last 19 years.
What is the dividend of Transamerica Multi-Managed Balanced Fund?
Transamerica Multi-Managed Balanced Fund currently pays a dividend of $0.08 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 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 March 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer