Transamerica Multi-Managed Balanced C (IBLLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.51
+0.16 (0.44%)
Oct 24, 2025, 4:00 PM EDT
IBLLX Dividend Information
IBLLX has an annual dividend of $1.13 per share, with a yield of 3.10%. The dividend is paid every three months and the last ex-dividend date was Sep 24, 2025.
Dividend Yield
3.10%
Annual Dividend
$1.13
Ex-Dividend Date
Sep 24, 2025
Payout Frequency
Quarterly
Payout Ratio
61.89%
Dividend Growth(1Y)
111.89%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 24, 2025 | $0.0688 | Sep 25, 2025 |
| Jun 23, 2025 | $0.0746 | Jun 24, 2025 |
| Mar 21, 2025 | $0.0787 | Mar 24, 2025 |
| Dec 23, 2024 | $2.1775 | Dec 24, 2024 |
| Sep 23, 2024 | $0.0954 | Sep 24, 2024 |
| Jun 21, 2024 | $0.0873 | Jun 24, 2024 |
| Mar 21, 2024 | $0.0641 | Mar 22, 2024 |
| Dec 21, 2023 | $0.8857 | Dec 22, 2023 |
| Sep 25, 2023 | $0.0835 | Sep 26, 2023 |
| Jun 26, 2023 | $0.063 | Jun 27, 2023 |
| Mar 27, 2023 | $0.044 | Mar 28, 2023 |
| Dec 21, 2022 | $0.595 | Dec 22, 2022 |
| Sep 27, 2022 | $0.0293 | Sep 28, 2022 |
| Jun 24, 2022 | $0.014 | Jun 27, 2022 |
| Mar 25, 2022 | $0.0005 | Mar 28, 2022 |
| Dec 21, 2021 | $2.1561 | Dec 22, 2021 |
| Dec 21, 2020 | $1.2618 | Dec 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.