Transamerica Multi-Managed Balanced Fund Class R6 (US89354D2889.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$37.93
-$0.15-0.39% Wednesday 00:00
Dividend Yield
6.07%
Dividend amount
$0.17
Last ex-date
Sep 24, 2026
Last pay date
Sep 24, 2026

Summary

Transamerica Multi-Managed Balanced Fund Class R6 (US89354D2889.FUND) dividends are paid quarterly. The latest dividend per share was $0.17 with an ex date of September 24, 2026 and a payment date of September 24, 2026. The next dividend per share will be $0.17 with an ex date of September 24, 2026 and a payment date of September 24, 2026. The current dividend yield of Transamerica Multi-Managed Balanced Fund Class R6 (US89354D2889.FUND) is 6.07%.

Upcoming

Past

DateAmountChange
$2.31
+0.03%
24 Sep 2026
$0.17
-
23 Jun 2026
$0.16
-
20 Mar 2026
$0.17
-90.74%
$2.31
-17.16%
19 Dec 2025
$1.81
+994.99%
24 Sep 2025
$0.17
+1.35%
23 Jun 2025
$0.16
-2.39%
21 Mar 2025
$0.17
-92.64%
$2.79
+187.94%
23 Dec 2024
$2.27
+1,109.9%
23 Sep 2024
$0.19
+6.34%
21 Jun 2024
$0.18
+17.72%
21 Mar 2024
$0.15
-84.5%
$0.97
-
21 Dec 2023
$0.97
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-23.11%

Community

FAQ

How much dividend does Transamerica Multi-Managed Balanced Fund Class R6 pay?
Transamerica Multi-Managed Balanced Fund Class R6 pays an annual dividend of $2.30 per share, with a dividend yield of 6.07%.
What is the dividend yield of Transamerica Multi-Managed Balanced Fund Class R6?
The current dividend yield of Transamerica Multi-Managed Balanced Fund Class R6 is 6.07%.
When does Transamerica Multi-Managed Balanced Fund Class R6 pay dividends?
Transamerica Multi-Managed Balanced Fund Class R6 pays dividends quarterly. The next payment is expected on September 24, 2026.
When is the next dividend from Transamerica Multi-Managed Balanced Fund Class R6?
The next dividend payment from Transamerica Multi-Managed Balanced Fund Class R6 is estimated for September 24, 2026.
How safe is the dividend of Transamerica Multi-Managed Balanced Fund Class R6?
Transamerica Multi-Managed Balanced Fund Class R6 has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Transamerica Multi-Managed Balanced Fund Class R6?
Transamerica Multi-Managed Balanced Fund Class R6 currently pays a dividend of $0.16 per share.
When did I have to buy the shares of Transamerica Multi-Managed Balanced Fund Class R6 to receive the previous dividend?
To receive the previous dividend from Transamerica Multi-Managed Balanced Fund Class R6, you needed to own the shares before the ex-dividend date of June 23, 2026.
When did Transamerica Multi-Managed Balanced Fund Class R6 pay the last dividend?
The last dividend payment from Transamerica Multi-Managed Balanced Fund Class R6 was made on June 23, 2026.
What was the dividend of Transamerica Multi-Managed Balanced Fund Class R6 in 2025?
In 2025, Transamerica Multi-Managed Balanced Fund Class R6 paid a total dividend of $2.31 per share.
In which currency does Transamerica Multi-Managed Balanced Fund Class R6 distribute the dividend?
Transamerica Multi-Managed Balanced Fund Class R6 distributes its dividends in USD.