Transamerica Multi-Managed Balanced Fund Class R6 (TAMMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.55
+0.41 (1.13%)
At close: Feb 6, 2026
TAMMX Dividend Information
TAMMX has an annual dividend of $2.31 per share, with a yield of 6.39%. The dividend is paid every three months and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
6.39%
Annual Dividend
$2.31
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Quarterly
Payout Ratio
59.57%
Dividend Growth(1Y)
-17.16%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $1.8133 | Dec 22, 2025 |
| Sep 24, 2025 | $0.1656 | Sep 25, 2025 |
| Jun 23, 2025 | $0.1634 | Jun 24, 2025 |
| Mar 21, 2025 | $0.1674 | Mar 24, 2025 |
| Dec 23, 2024 | $2.2734 | Dec 24, 2024 |
| Sep 23, 2024 | $0.1879 | Sep 24, 2024 |
| Jun 21, 2024 | $0.1767 | Jun 24, 2024 |
| Mar 21, 2024 | $0.1501 | Mar 22, 2024 |
| Dec 21, 2023 | $0.9683 | Dec 22, 2023 |
| Sep 25, 2023 | $0.1672 | Sep 26, 2023 |
| Jun 26, 2023 | $0.144 | Jun 27, 2023 |
| Mar 27, 2023 | $0.124 | Mar 28, 2023 |
| Dec 21, 2022 | $0.6721 | Dec 22, 2022 |
| Sep 27, 2022 | $0.110 | Sep 28, 2022 |
| Jun 24, 2022 | $0.0973 | Jun 27, 2022 |
| Mar 25, 2022 | $0.0874 | Mar 28, 2022 |
| Dec 21, 2021 | $2.2327 | Dec 22, 2021 |
| Sep 27, 2021 | $0.0773 | Sep 28, 2021 |
| Jun 25, 2021 | $0.0765 | Jun 28, 2021 |
| Mar 26, 2021 | $0.0832 | Mar 29, 2021 |
| Dec 21, 2020 | $1.3437 | Dec 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.