Transamerica Multi-Managed Balanced Fund Class A (IBALX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
35.16
+0.11 (0.31%)
Jun 27, 2025, 4:00 PM EDT
IBALX Dividend Information
IBALX has an annual dividend of $2.69 per share, with a yield of 7.24%. The dividend is paid every three months and the last ex-dividend date was Jun 23, 2025.
Dividend Yield
7.24%
Annual Dividend
$2.69
Ex-Dividend Date
Jun 23, 2025
Payout Frequency
Quarterly
Payout Ratio
69.28%
Dividend Growth(1Y)
97.35%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 23, 2025 | $0.1369 | Jun 24, 2025 |
| Mar 21, 2025 | $0.1416 | Mar 24, 2025 |
| Dec 23, 2024 | $2.2468 | Dec 24, 2024 |
| Sep 23, 2024 | $0.1607 | Sep 24, 2024 |
| Jun 21, 2024 | $0.1506 | Jun 24, 2024 |
| Mar 21, 2024 | $0.1246 | Mar 22, 2024 |
| Dec 21, 2023 | $0.9435 | Dec 22, 2023 |
| Sep 25, 2023 | $0.1423 | Sep 26, 2023 |
| Jun 26, 2023 | $0.1198 | Jun 27, 2023 |
| Mar 27, 2023 | $0.1006 | Mar 28, 2023 |
| Dec 21, 2022 | $0.6488 | Dec 22, 2022 |
| Sep 27, 2022 | $0.0861 | Sep 28, 2022 |
| Jun 24, 2022 | $0.0725 | Jun 27, 2022 |
| Mar 25, 2022 | $0.0621 | Mar 28, 2022 |
| Dec 21, 2021 | $2.2046 | Dec 22, 2021 |
| Sep 27, 2021 | $0.0494 | Sep 28, 2021 |
| Jun 25, 2021 | $0.0504 | Jun 28, 2021 |
| Mar 26, 2021 | $0.0595 | Mar 29, 2021 |
| Dec 21, 2020 | $1.3189 | Dec 22, 2020 |
| Sep 25, 2020 | $0.0664 | Sep 28, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.