Transamerica Multi-Managed Balanced Fund Class I (TBLIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
34.62
-1.91 (-5.23%)
Dec 24, 2024, 8:01 PM EST
TBLIX Dividend Information
TBLIX has an annual dividend of $0.49 per share, with a yield of 1.34%. The dividend is paid every three months and the last ex-dividend date was Dec 23, 2024.
Dividend Yield
1.34%
Annual Dividend
$0.49
Ex-Dividend Date
Dec 23, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
100.55%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 25, 2020 | $0.0829 | Sep 28, 2020 |
| Jun 24, 2020 | $0.0892 | Jun 25, 2020 |
| Mar 25, 2020 | $0.0957 | Mar 26, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.