Transamerica Multi-Managed Balanced Fund Class C (IBLLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

34.13

+0.20 (0.59%)

Jun 26, 2025, 4:00 PM EDT

IBLLX Dividend Information

Dividend Yield

3.31%

Annual Dividend

$1.13

Ex-Dividend Date

n/a

Payout Frequency

Quarterly

Payout Ratio

62.58%

Dividend Growth

116.51%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jun 23, 2025	$0.0746	Jun 20, 2025	Jun 24, 2025
Mar 21, 2025	$0.0787	Mar 20, 2025	Mar 24, 2025
Dec 23, 2024	$2.1775	Dec 20, 2024	Dec 24, 2024
Sep 23, 2024	$0.0954	Sep 20, 2024	Sep 24, 2024
Jun 21, 2024	$0.0873	Jun 20, 2024	Jun 24, 2024
Mar 21, 2024	$0.0641	Mar 20, 2024	Mar 22, 2024
Dec 21, 2023	$0.8857	Dec 20, 2023	Dec 22, 2023
Sep 25, 2023	$0.0835	Sep 22, 2023	Sep 26, 2023
Jun 26, 2023	$0.063	Jun 23, 2023	Jun 27, 2023
Mar 27, 2023	$0.044	Mar 24, 2023	Mar 28, 2023
Dec 21, 2022	$0.595	Dec 20, 2022	Dec 22, 2022
Sep 27, 2022	$0.0293	Sep 26, 2022	Sep 28, 2022
Jun 24, 2022	$0.014	Jun 23, 2022	Jun 27, 2022
Mar 25, 2022	$0.0005	Mar 24, 2022	Mar 28, 2022
Dec 21, 2021	$2.1561	Dec 20, 2021	Dec 22, 2021
Dec 21, 2020	$1.2618	Dec 18, 2020	Dec 22, 2020
Sep 25, 2020	$0.0104	Sep 24, 2020	Sep 28, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts