Transamerica Multi-Managed Balanced Fund (IBALX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
34.40
0.00 (0.00%)
Dec 26, 2024, 6:46 PM EST
IBALX Dividend Information
IBALX has an annual dividend of $0.44 per share, with a yield of 1.20%. The dividend is paid every three months and the last ex-dividend date was Dec 23, 2024.
Dividend Yield
1.20%
Annual Dividend
$0.44
Ex-Dividend Date
Dec 23, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
105.38%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 24, 2020 | $0.0737 | Jun 25, 2020 |
| Mar 25, 2020 | $0.0799 | Mar 26, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.