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

$37.64
-$0.25-0.66%Wednesday 00:00
Dividend Yield
6.14%
Dividend amount
$0.18
Last ex-date
Jun 23, 2026
Last pay date
Jun 23, 2026

Summary

Transamerica Multi-Managed Balanced Fund Class R6 (US89354D2889.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Transamerica Multi-Managed Balanced Fund Class R6 was $0.18 per share. Last ex-date: June 23, 2026. The last dividend payment from Transamerica Multi-Managed Balanced Fund Class R6 was made on June 23, 2026. The next dividend payment from Transamerica Multi-Managed Balanced Fund Class R6 is estimated for December 18, 2026. Estimated next dividend amount: $1.81. The current dividend yield of Transamerica Multi-Managed Balanced Fund Class R6 is 6.14%.

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.

DateAmountChange
· YTD$0.35
-
Jun 23, 2026
$0.18
+7.08%
Mar 20, 2026
$0.17
-90.74%
$2.31
-17.16%
Dec 19, 2025
$1.81
+994.99%
Sep 24, 2025
$0.17
+1.35%
Jun 23, 2025
$0.16
-2.39%
Mar 21, 2025
$0.17
-92.64%
$2.79
+187.94%
Dec 23, 2024
$2.27
+1,109.9%
Sep 23, 2024
$0.19
+6.34%
Jun 21, 2024
$0.18
+17.72%
Mar 21, 2024
$0.15
-
$0.97
-
Dec 21, 2023
$0.97
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-16.66%

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FAQs

How much dividend does Transamerica Multi-Managed Balanced Fund Class R6 pay?▼
Based on the current price and yield, the annualized dividend estimate for Transamerica Multi-Managed Balanced Fund Class R6 is $2.31 per share.
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 6.14%.
When does Transamerica Multi-Managed Balanced Fund Class R6 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Transamerica Multi-Managed Balanced Fund Class R6 is estimated for December 18, 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 December 18, 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.
What is the dividend of Transamerica Multi-Managed Balanced Fund Class R6?▼
The latest recorded dividend from Transamerica Multi-Managed Balanced Fund Class R6 was $0.18 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?▼
Transamerica Multi-Managed Balanced Fund Class R6 has recorded dividends totaling $2.31 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.