Transamerica Balanced II Class R (TBLRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.47
-$0.04-0.38%Friday 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 | $0.11 | - | |
Sep 25, 2026 | $0.04 | +2.44% | |
Jun 24, 2026 | $0.04 | +3.07% | |
Mar 23, 2026 | $0.04 | -98.8% | |
| $3.12 | +79.79% | ||
Dec 22, 2025 | $2.97 | +6,522.27% | |
Sep 25, 2025 | $0.04 | +0.22% | |
Jun 24, 2025 | $0.04 | -17.19% | |
Mar 24, 2025 | $0.05 | -95.98% | |
| $1.73 | +345.13% | ||
Dec 24, 2024 | $0.05 | -7.13% | |
Dec 24, 2024 | $0.20 | +345.18% | |
Dec 24, 2024 | $1.34 | +562.46% | |
Sep 24, 2024 | $0.05 | +4.03% | |
Jun 24, 2024 | $0.05 | +7.03% | |
Mar 22, 2024 | $0.04 | -79.98% | |
| $0.39 | +214.62% | ||
Dec 22, 2023 | $0.06 | +29.6% | |
Dec 22, 2023 | $0.22 | +296.22% | |
Sep 26, 2023 | $0.04 | +20.51% | |
Jun 27, 2023 | $0.04 | +1.42% | |
Mar 28, 2023 | $0.04 | -25.16% | |
| $0.12 | -89.62% | ||
Dec 22, 2022 | $0.05 | +63.41% | |
Sep 28, 2022 | $0.03 | +15.73% | |
10Y Growth
0%
5Y Growth
109.78%
3Y Growth
167.84%
1Y Growth
1,528.25%
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FAQs
How much dividend does Transamerica Balanced II Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for Transamerica Balanced II Class R is $3.07 per share.
What is the dividend yield of Transamerica Balanced II Class R?▼
The current dividend yield of Transamerica Balanced II Class R is 29.34%.
When does Transamerica Balanced II Class R pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Transamerica Balanced II Class R is estimated for December 22, 2026.
When is the next dividend from Transamerica Balanced II Class R?▼
The next dividend payment from Transamerica Balanced II Class R is estimated for December 22, 2026.
How safe is the dividend of Transamerica Balanced II Class R?▼
Transamerica Balanced II Class R has raised its dividend for 3 consecutive years, with 5-year dividend growth of 109.78%.
What is the dividend of Transamerica Balanced II Class R?▼
The latest recorded dividend from Transamerica Balanced II Class R was $0.04 per share.
When did I have to buy the shares of Transamerica Balanced II Class R to receive the previous dividend?▼
To receive the previous dividend from Transamerica Balanced II Class R, you needed to own the shares before the ex-dividend date of September 24, 2026.
When did Transamerica Balanced II Class R pay the last dividend?▼
The last dividend payment from Transamerica Balanced II Class R was made on September 25, 2026.
What was the dividend of Transamerica Balanced II Class R in 2025?▼
Transamerica Balanced II Class R has recorded dividends totaling $3.12 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.