Transamerica Balanced II R (TBLRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.30
-0.04 (-0.32%)
Jul 11, 2025, 4:00 PM EDT
TBLRX Dividend Information
TBLRX has an annual dividend of $1.74 per share, with a yield of 14.16%. The dividend is paid every three months and the last ex-dividend date was Jun 23, 2025.
Dividend Yield
14.16%
Annual Dividend
$1.74
Ex-Dividend Date
Jun 23, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
324.63%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 23, 2025 | $0.0448 | Jun 24, 2025 |
| Mar 21, 2025 | $0.0541 | Mar 24, 2025 |
| Dec 23, 2024 | $1.5934 | Dec 24, 2024 |
| Sep 23, 2024 | $0.0491 | Sep 24, 2024 |
| Jun 21, 2024 | $0.0472 | Jun 24, 2024 |
| Mar 21, 2024 | $0.0441 | Mar 22, 2024 |
| Dec 21, 2023 | $0.2759 | Dec 22, 2023 |
| Sep 25, 2023 | $0.0429 | Sep 26, 2023 |
| Jun 26, 2023 | $0.0356 | Jun 27, 2023 |
| Mar 27, 2023 | $0.0351 | Mar 28, 2023 |
| Dec 21, 2022 | $0.5076 | Dec 22, 2022 |
| Sep 27, 2022 | $0.0287 | Sep 28, 2022 |
| Jun 24, 2022 | $0.0248 | Jun 27, 2022 |
| Mar 25, 2022 | $0.0234 | Mar 28, 2022 |
| Dec 21, 2021 | $1.1403 | Dec 22, 2021 |
| Sep 27, 2021 | $0.0162 | Sep 28, 2021 |
| Jun 25, 2021 | $0.0153 | Jun 28, 2021 |
| Mar 26, 2021 | $0.0208 | Mar 29, 2021 |
| Dec 21, 2020 | $0.4798 | Dec 22, 2020 |
| Sep 25, 2020 | $0.0241 | Sep 28, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.