Transamerica Balanced II Class R (TBLRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.48
+$0.04+0.38% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $3.10 | -0.59% | ||
25 Sep 2026 | $0.04 | - | |
24 Jun 2026 | $0.04 | - | |
23 Mar 2026 | $0.04 | -98.8% | |
| $3.12 | +79.79% | ||
22 Dec 2025 | $2.97 | +6,522.27% | |
25 Sep 2025 | $0.04 | +0.22% | |
24 Jun 2025 | $0.04 | -17.19% | |
24 Mar 2025 | $0.05 | -73.35% | |
| $1.73 | +345.13% | ||
24 Dec 2024 | $0.05 | -7.13% | |
24 Dec 2024 | $0.20 | +345.18% | |
24 Dec 2024 | $1.34 | +562.46% | |
24 Sep 2024 | $0.05 | +4.03% | |
24 Jun 2024 | $0.05 | +7.03% | |
22 Mar 2024 | $0.04 | -79.98% | |
| $0.39 | +214.62% | ||
22 Dec 2023 | $0.06 | +29.6% | |
22 Dec 2023 | $0.22 | +296.22% | |
26 Sep 2023 | $0.04 | +20.51% | |
27 Jun 2023 | $0.04 | +1.42% | |
28 Mar 2023 | $0.04 | -25.16% | |
| $0.12 | -89.62% | ||
22 Dec 2022 | $0.05 | +63.41% | |
28 Sep 2022 | $0.03 | +15.73% | |
10Y Growth
N/A
5Y Growth
108.76%
3Y Growth
165.66%
1Y Growth
1,488.81%
Community
FAQ
How much dividend does Transamerica Balanced II Class R pay?▼
Transamerica Balanced II Class R pays an annual dividend of $3.12 per share, with a dividend yield of 29.8%.
What is the dividend yield of Transamerica Balanced II Class R?▼
The current dividend yield of Transamerica Balanced II Class R is 29.8%.
When does Transamerica Balanced II Class R pay dividends?▼
Transamerica Balanced II Class R pays dividends quarterly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 108.76%.
What is the dividend of Transamerica Balanced II Class R?▼
Transamerica Balanced II Class R currently pays a dividend of $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?▼
In 2025, Transamerica Balanced II Class R paid a total dividend of $3.12 per share.
In which currency does Transamerica Balanced II Class R distribute the dividend?▼
Transamerica Balanced II Class R distributes its dividends in USD.