Transamerica Multi-Managed Balanced Fund Class C (IBLLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.24
+0.40 (1.15%)
At close: Feb 6, 2026
IBLLX Dividend Information
IBLLX has an annual dividend of $2.40 per share, with a yield of 6.89%. The dividend is paid every three months and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
6.89%
Annual Dividend
$2.40
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Quarterly
Payout Ratio
49.97%
Dividend Growth(1Y)
-20.09%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $1.7151 | Dec 22, 2025 |
| 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.