Transamerica Multi-Managed Balanced Fund Class I (TBLIX) Dividend 2026
$35.18
+$0.11+0.31% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.28 | -0.01% | ||
23 Mar 2026 | $0.16 | -91.18% | |
| $2.28 | -17.4% | ||
22 Dec 2025 | $1.8 | +1,050.57% | |
25 Sep 2025 | $0.16 | +0.97% | |
24 Jun 2025 | $0.16 | -2.57% | |
24 Mar 2025 | $0.16 | -49.6% | |
| $2.76 | +100.55% | ||
24 Dec 2024 | $0.32 | +119.2% | |
24 Dec 2024 | $0.14 | -19.57% | |
24 Dec 2024 | $1.8 | +470.34% | |
24 Sep 2024 | $0.18 | +6.34% | |
24 Jun 2024 | $0.17 | +18.55% | |
22 Mar 2024 | $0.14 | -82.95% | |
| $1.37 | +46.78% | ||
22 Dec 2023 | $0.83 | +562.54% | |
22 Dec 2023 | $0.13 | -20.9% | |
26 Sep 2023 | $0.16 | +16.53% | |
27 Jun 2023 | $0.14 | +16.94% | |
28 Mar 2023 | $0.12 | -79.29% | |
| $0.94 | -61.57% | ||
22 Dec 2022 | $0.56 | +463.27% | |
22 Dec 2022 | $0.1 | -2.24% | |
28 Sep 2022 | $0.1 | +14.53% | |
27 Jun 2022 | $0.09 | +12.86% | |
10Y Growth
20.73%
5Y Growth
52.12%
3Y Growth
61.63%
1Y Growth
-0.01%
Community
FAQ
How much dividend does Transamerica Multi-Managed Balanced Fund Class I pay?▼
Transamerica Multi-Managed Balanced Fund Class I pays an annual dividend of $2.28 per share, with a dividend yield of 6.49%.
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 6.49%.
When does Transamerica Multi-Managed Balanced Fund Class I pay dividends?▼
Transamerica Multi-Managed Balanced Fund Class I pays dividends quarterly. The next payment is expected on June 24, 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 June 24, 2026.
How safe is the dividend of Transamerica Multi-Managed Balanced Fund Class I?▼
Transamerica Multi-Managed Balanced Fund Class I paid dividend every year within the last 16 years.
What is the dividend of Transamerica Multi-Managed Balanced Fund Class I?▼
Transamerica Multi-Managed Balanced Fund Class I currently pays a dividend of $0.16 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 March 20, 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 March 23, 2026.
What was the dividend of Transamerica Multi-Managed Balanced Fund Class I in 2025?▼
In 2025, Transamerica Multi-Managed Balanced Fund Class I paid a total dividend of $2.28 per share.
In which currency does Transamerica Multi-Managed Balanced Fund Class I distribute the dividend?▼
Transamerica Multi-Managed Balanced Fund Class I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer