Transamerica Balanced II I3 (TBLTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.27
-0.04 (-0.32%)
Jul 11, 2025, 4:00 PM EDT
TBLTX Dividend Information
TBLTX has an annual dividend of $1.82 per share, with a yield of 14.86%. The dividend is paid every three months and the last ex-dividend date was Jun 23, 2025.
Dividend Yield
14.86%
Annual Dividend
$1.82
Ex-Dividend Date
Jun 23, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
288.85%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 23, 2025 | $0.057 | Jun 24, 2025 |
| Mar 21, 2025 | $0.0656 | Mar 24, 2025 |
| Dec 23, 2024 | $1.6366 | Dec 24, 2024 |
| Sep 23, 2024 | $0.0653 | Sep 24, 2024 |
| Jun 21, 2024 | $0.0625 | Jun 24, 2024 |
| Mar 21, 2024 | $0.0591 | Mar 22, 2024 |
| Dec 21, 2023 | $0.2903 | Dec 22, 2023 |
| Sep 25, 2023 | $0.0573 | Sep 26, 2023 |
| Jun 26, 2023 | $0.0493 | Jun 27, 2023 |
| Mar 27, 2023 | $0.0483 | Mar 28, 2023 |
| Dec 21, 2022 | $0.5212 | Dec 22, 2022 |
| Sep 27, 2022 | $0.0432 | Sep 28, 2022 |
| Jun 24, 2022 | $0.0395 | Jun 27, 2022 |
| Mar 25, 2022 | $0.0387 | Mar 28, 2022 |
| Dec 21, 2021 | $1.1577 | Dec 22, 2021 |
| Sep 27, 2021 | $0.0334 | Sep 28, 2021 |
| Jun 25, 2021 | $0.0315 | Jun 28, 2021 |
| Mar 26, 2021 | $0.0359 | Mar 29, 2021 |
| Dec 21, 2020 | $0.4949 | Dec 22, 2020 |
| Sep 25, 2020 | $0.039 | Sep 28, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.