Transamerica Multi-Managed Balanced Fund Class I (TBLIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$37.65
-$0.17-0.45%Thursday 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 | $0.50 | - | |
Sep 25, 2026 | $0.17 | -0.82% | |
Jun 24, 2026 | $0.17 | +7.41% | |
Mar 23, 2026 | $0.16 | -91.18% | |
| $2.28 | -17.4% | ||
Dec 22, 2025 | $1.80 | +1,050.57% | |
Sep 25, 2025 | $0.16 | +0.97% | |
Jun 24, 2025 | $0.16 | -2.57% | |
Mar 24, 2025 | $0.16 | -91.16% | |
| $2.76 | +100.55% | ||
Dec 24, 2024 | $0.32 | +119.2% | |
Dec 24, 2024 | $1.80 | +470.34% | |
Dec 24, 2024 | $0.14 | -19.57% | |
Sep 24, 2024 | $0.18 | +6.34% | |
Jun 24, 2024 | $0.17 | +18.55% | |
Mar 22, 2024 | $0.14 | -82.95% | |
| $1.37 | +46.78% | ||
Dec 22, 2023 | $0.83 | +562.54% | |
Dec 22, 2023 | $0.13 | -20.9% | |
Sep 26, 2023 | $0.16 | +16.53% | |
Jun 27, 2023 | $0.14 | +16.94% | |
Mar 28, 2023 | $0.12 | -79.29% | |
| $0.94 | -61.57% | ||
Dec 22, 2022 | $0.10 | -2.24% | |
Dec 22, 2022 | $0.56 | +463.27% | |
10Y Growth
24.63%
5Y Growth
51%
3Y Growth
64.98%
1Y Growth
274.13%
Community
FAQs
How much dividend does Transamerica Multi-Managed Balanced Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Transamerica Multi-Managed Balanced Fund Class I is $2.30 per share.
What is the dividend yield of Transamerica Multi-Managed Balanced Fund Class I?▼
The current dividend yield of Transamerica Multi-Managed Balanced Fund Class I is 6.12%.
When does Transamerica Multi-Managed Balanced Fund Class I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Transamerica Multi-Managed Balanced Fund Class I is estimated for December 22, 2026.
When is the next dividend from Transamerica Multi-Managed Balanced Fund Class I?▼
The next dividend payment from Transamerica Multi-Managed Balanced Fund Class I is estimated for December 22, 2026.
How safe is the dividend of Transamerica Multi-Managed Balanced Fund Class I?▼
Transamerica Multi-Managed Balanced Fund Class I has paid a dividend for 16 consecutive years, with 5-year dividend growth of 51%.
What is the dividend of Transamerica Multi-Managed Balanced Fund Class I?▼
The latest recorded dividend from Transamerica Multi-Managed Balanced Fund Class I was $0.17 per share.
When did I have to buy the shares of Transamerica Multi-Managed Balanced Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Transamerica Multi-Managed Balanced Fund Class I, you needed to own the shares before the ex-dividend date of September 24, 2026.
When did Transamerica Multi-Managed Balanced Fund Class I pay the last dividend?▼
The last dividend payment from Transamerica Multi-Managed Balanced Fund Class I was made on September 25, 2026.
What was the dividend of Transamerica Multi-Managed Balanced Fund Class I in 2025?▼
Transamerica Multi-Managed Balanced Fund Class I has recorded dividends totaling $2.28 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.