Transamerica Funds - Transamerica Multi-Managed Balanced (IBLLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
35.34
+0.27 (0.77%)
Dec 20, 2024, 4:00 PM EST
IBLLX Dividend Information
IBLLX has an annual dividend of $0.78 per share, with a yield of 2.33%. The dividend is paid every three months and the last ex-dividend date was Dec 23, 2024.
Dividend Yield
2.33%
Annual Dividend
$0.78
Ex-Dividend Date
Dec 23, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
125.26%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 25, 2020 | $0.0104 | Sep 28, 2020 |
| Jun 24, 2020 | $0.0229 | Jun 25, 2020 |
| Mar 25, 2020 | $0.0267 | Mar 26, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.