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Transamerica Balanced II R (TBLRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.55
+0.04 (0.38%)
At close: Oct 15, 2026

TBLRX Dividend Information

TBLRX has an annual dividend of $0.15 per share, with a yield of 1.46%. The dividend is paid every three months and the last ex-dividend date was Sep 24, 2026.

Dividend Yield
1.46%
Total Yield
29.15%
Annual Dividend
$0.15
Ex-Dividend Date
Sep 24, 2026
Payout Frequency
Quarterly
Dividend Growth
-18.90%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 24, 2026$0.0378Regular CashSep 23, 2026Sep 25, 2026
Jun 23, 2026$0.0369Regular CashJun 22, 2026Jun 24, 2026
Mar 20, 2026$0.0358Regular CashMar 19, 2026Mar 23, 2026
Dec 19, 2025$2.9734LT Capital GainsDec 18, 2025Dec 22, 2025
Sep 24, 2025$0.0449Regular CashSep 23, 2025Sep 25, 2025
Jun 23, 2025$0.0448Regular CashJun 20, 2025Jun 24, 2025
Mar 21, 2025$0.0541Regular CashMar 20, 2025Mar 24, 2025
Dec 23, 2024$1.5934LT Capital GainsDec 20, 2024Dec 24, 2024
Sep 23, 2024$0.0491Regular CashSep 20, 2024Sep 24, 2024
Jun 21, 2024$0.0472Regular CashJun 20, 2024Jun 24, 2024
Mar 21, 2024$0.0441Regular CashMar 20, 2024Mar 22, 2024
Dec 21, 2023$0.2759LT Capital GainsDec 20, 2023Dec 22, 2023
Sep 25, 2023$0.0429Regular CashSep 22, 2023Sep 26, 2023
Jun 26, 2023$0.0356Regular CashJun 23, 2023Jun 27, 2023
Mar 27, 2023$0.0351Regular CashMar 24, 2023Mar 28, 2023
Dec 21, 2022$0.5076LT Capital GainsDec 20, 2022Dec 22, 2022
Sep 27, 2022$0.0287Regular CashSep 26, 2022Sep 28, 2022
Jun 24, 2022$0.0248Regular CashJun 23, 2022Jun 27, 2022
Mar 25, 2022$0.0234Regular CashMar 24, 2022Mar 28, 2022
Dec 21, 2021$1.1403LT Capital GainsDec 20, 2021Dec 22, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts