Transamerica Multi-Managed Balanced I (TBLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.61
+0.10 (0.27%)
Oct 24, 2025, 8:07 AM EDT
TBLIX Dividend Information
TBLIX has an annual dividend of $2.74 per share, with a yield of 7.24%. The dividend is paid every three months and the last ex-dividend date was Sep 24, 2025.
Dividend Yield
7.24%
Annual Dividend
$2.74
Ex-Dividend Date
Sep 24, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
88.54%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 24, 2025 | $0.1568 | Sep 25, 2025 |
| Jun 23, 2025 | $0.1553 | Jun 24, 2025 |
| Mar 21, 2025 | $0.1594 | Mar 24, 2025 |
| Dec 23, 2024 | $2.2646 | Dec 24, 2024 |
| Sep 23, 2024 | $0.1794 | Sep 24, 2024 |
| Jun 21, 2024 | $0.1687 | Jun 24, 2024 |
| Mar 21, 2024 | $0.1423 | Mar 22, 2024 |
| Dec 21, 2023 | $0.9608 | Dec 22, 2023 |
| Sep 25, 2023 | $0.1593 | Sep 26, 2023 |
| Jun 26, 2023 | $0.1367 | Jun 27, 2023 |
| Mar 27, 2023 | $0.1169 | Mar 28, 2023 |
| Dec 21, 2022 | $0.6646 | Dec 22, 2022 |
| Oct 18, 2022 | $0.0403 | Oct 19, 2022 |
| Sep 27, 2022 | $0.1025 | Sep 28, 2022 |
| Jun 24, 2022 | $0.0895 | Jun 27, 2022 |
| Mar 25, 2022 | $0.0793 | Mar 28, 2022 |
| Dec 21, 2021 | $2.224 | Dec 22, 2021 |
| Sep 27, 2021 | $0.0684 | Sep 28, 2021 |
| Jun 25, 2021 | $0.068 | Jun 28, 2021 |
| Mar 26, 2021 | $0.075 | Mar 29, 2021 |
| Dec 21, 2020 | $1.3357 | Dec 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.