Transamerica Balanced II R (TBLRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.70
+0.04 (0.38%)
At close: Aug 27, 2026
TBLRX Dividend Information
TBLRX has an annual dividend of $0.16 per share, with a yield of 1.51%. The dividend is paid every three months and the last ex-dividend date was Jun 23, 2026.
Dividend Yield
1.51%
Total Yield
29.00%
Annual Dividend
$0.16
Ex-Dividend Date
Jun 23, 2026
Payout Frequency
Quarterly
Dividend Growth(1Y)
-16.99%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.