Transamerica Balanced II R (US89360T8062.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.49
+$0.03+0.29%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $3.09 | -0.84% | ||
Sep 24, 2026 | $0.04 | - | |
Jun 23, 2026 | $0.04 | +3.07% | |
Mar 20, 2026 | $0.04 | -98.8% | |
| $3.12 | +79.79% | ||
Dec 19, 2025 | $2.97 | +6,522.27% | |
Sep 24, 2025 | $0.04 | +0.22% | |
Jun 23, 2025 | $0.04 | -17.19% | |
Mar 21, 2025 | $0.05 | -96.6% | |
| $1.73 | +528.42% | ||
Dec 23, 2024 | $1.59 | +3,145.21% | |
Sep 23, 2024 | $0.05 | +4.03% | |
Jun 21, 2024 | $0.05 | +7.03% | |
Mar 21, 2024 | $0.04 | - | |
| $0.28 | - | ||
Dec 21, 2023 | $0.28 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
77.5%
Community
FAQs
How much dividend does Transamerica Balanced II R pay?▼
Transamerica Balanced II R pays an annual dividend of $3.10 per share, with a dividend yield of 29.55%.
What is the dividend yield of Transamerica Balanced II R?▼
The current dividend yield of Transamerica Balanced II R is 29.55%.
When does Transamerica Balanced II R pay dividends?▼
Transamerica Balanced II R pays dividends quarterly. The next payment is expected on December 18, 2026.
When is the next dividend from Transamerica Balanced II R?▼
The next dividend payment from Transamerica Balanced II R is estimated for December 18, 2026.
How safe is the dividend of Transamerica Balanced II R?▼
Transamerica Balanced II R has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Transamerica Balanced II R?▼
Transamerica Balanced II R currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Transamerica Balanced II R to receive the previous dividend?▼
To receive the previous dividend from Transamerica Balanced II R, you needed to own the shares before the ex-dividend date of September 24, 2026.
When did Transamerica Balanced II R pay the last dividend?▼
The last dividend payment from Transamerica Balanced II R was made on September 24, 2026.
What was the dividend of Transamerica Balanced II R in 2025?▼
In 2025, Transamerica Balanced II R paid a total dividend of $3.12 per share.
In which currency does Transamerica Balanced II R distribute the dividend?▼
Transamerica Balanced II R distributes its dividends in USD.