NASDAQ : IBALX

Transamerica Multi-Managed Balanced Fund — Dividend History

$37.33 USD

$0.19 (0.51%)

Volume
0
Average Volume
0
Market Capitalization
$1.53B
P/E Ratio
Dividend Yield
%
Price Target
Year High
$37.88
Year Low
$34.05
Day High
—
Day Low
—
Payout Ratio
Current Ratio
Dividend Overview
Most Recent Amount

0.1519

Per Share
Last Ex-Dividend Date

2026-06-23

Declaration Date

N/A

Payable Date

2026-06-24

IBALX Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2026-06-23 Quarterly 0.1519 2026-06-22 2026-06-24
2026-03-20 Quarterly 0.1407 2026-03-19 2026-03-23
2025-12-19 Quarterly 1.7853 2025-12-18 2025-12-22
2025-09-24 Quarterly 0.1378 2025-09-23 2025-09-25
2025-06-23 Quarterly 0.1369 2025-06-20 2025-06-24
2025-03-21 Quarterly 0.1416 2025-03-20 2025-03-24
2024-12-23 Quarterly 2.2468 2024-12-20 2024-12-20 2024-12-24
2024-09-23 Quarterly 0.1607 2024-09-20 2024-09-20 2024-09-24
2024-06-21 Quarterly 0.1506 2024-06-20 2024-06-24
2024-03-21 Quarterly 0.1246 2024-03-20 2024-03-22
2023-12-21 Quarterly 0.9435 2023-12-20 2023-12-22
2023-09-25 Quarterly 0.1423 2023-09-22 2023-09-26
2023-06-26 Quarterly 0.1198 2023-06-23 2023-06-27
2023-03-27 Quarterly 0.1006 2023-03-24 2023-03-28
2022-12-21 Quarterly 0.6488 2022-12-20 2022-12-22
2022-09-27 Quarterly 0.086 2022-09-26 2022-09-28
2022-06-24 Quarterly 0.073 2022-06-24 2022-06-23 2022-06-27
2022-03-25 Quarterly 0.062 2022-03-25 2022-03-24 2022-03-28
2021-12-21 Quarterly 2.2046 2021-12-20 2021-12-22
2021-09-27 Quarterly 0.049 2021-09-27 2021-09-24 2021-09-28
2021-06-25 Quarterly 0.05 2021-06-25 2021-06-24 2021-06-28
2021-03-26 Quarterly 0.06 2021-03-26 2021-03-25 2021-03-29
2020-12-21 Quarterly 1.319 2020-12-21 2020-12-18 2020-12-22
2020-09-25 Quarterly 0.066 2020-09-25 2020-09-24 2020-09-28
2020-06-24 Quarterly 0.074 2020-06-24 2020-06-23 2020-06-25
2020-03-25 Quarterly 0.08 2020-03-25 2020-03-24 2020-03-26
2019-12-19 Quarterly 0.929 2019-12-19 2019-12-18 2019-12-20
2019-09-25 Quarterly 0.088 2019-01-30 2019-09-24 2019-09-26
2019-06-25 Quarterly 0.093 2019-06-25 2019-06-24 2019-06-26
2019-03-25 Quarterly 0.089 2019-03-25 2019-03-22 2019-03-26
2018-12-19 Quarterly 1.757 2018-12-19 2018-12-18 2018-12-20
2018-09-25 Quarterly 0.092 2018-09-25 2018-09-24 2018-09-26
2018-06-26 Quarterly 0.095 2018-06-26 2018-06-25 2018-06-27
2018-03-26 Quarterly 0.084 2018-03-26 2018-03-23 2018-03-27
2017-12-20 Quarterly 0.67 2017-12-20 2017-12-19 2017-12-21
2017-09-26 Quarterly 0.073 2017-09-26 2017-09-25 2017-09-27
2017-06-28 Quarterly 0.083 2017-06-28 2017-06-27 2017-06-29
2017-03-28 Quarterly 0.07 2017-03-28 2017-03-27 2017-03-29
2016-12-20 Quarterly 0.183 2016-12-20 2016-12-19 2016-12-21
2016-09-28 Quarterly 0.068 2016-09-28 2016-09-27 2016-09-29
2016-06-28 Quarterly 0.062 2016-06-28 2016-06-27 2016-06-29
2016-03-29 Quarterly 0.067 2016-03-29 2016-03-28 2016-03-30
2015-12-23 Quarterly 0.64 2015-12-23 2015-12-22 2015-12-24
2015-09-24 Quarterly 0.066 2015-09-24 2015-09-23 2015-09-25
2015-06-24 Quarterly 0.06 2015-06-24 2015-06-23 2015-06-25
2015-03-24 Quarterly 0.058 2015-03-24 2015-03-23 2015-03-25
2014-12-23 Quarterly 1.219 2014-12-23 2014-12-22 2014-12-24
2014-09-25 Quarterly 0.067 2014-09-25 2014-09-24 2014-09-26
2014-06-25 Quarterly 0.068 2014-06-25 2014-06-24 2014-06-26
2014-03-25 Quarterly 0.072 2014-03-25 2014-03-24 2014-03-26
2013-12-20 Quarterly 1.224 2013-12-20 2013-12-19 2013-12-23
2013-09-25 Quarterly 0.056 2013-09-25 2013-09-24 2013-09-26
2013-06-25 Quarterly 0.052 2013-06-25 2013-06-24 2013-06-26
2013-03-25 Quarterly 0.045 2013-03-25 2013-03-22 2013-03-26
2012-12-21 Quarterly 0.877 2012-12-21 2012-12-20 2012-12-24
2012-09-25 Quarterly 0.075 2012-09-24 2012-09-26
2012-06-26 Quarterly 0.071 2012-06-25 2012-06-27
2012-03-15 Quarterly 0.097 2012-03-14 2012-03-16
2011-12-15 Quarterly 3.147 2011-12-14 2011-12-16
2011-09-15 Quarterly 0.08 2011-09-14 2011-09-16
2011-06-15 Quarterly 0.07 2011-06-14 2011-06-16
2011-03-15 Quarterly 0.065 2011-03-14 2011-03-16
2010-12-15 Quarterly 0.036 2010-12-14 2010-12-16
2010-09-15 Quarterly 0.305 2010-09-14 2010-09-16
2010-06-15 Quarterly 0.108 2010-06-14 2010-06-16
2010-03-15 Quarterly 0.078 2010-03-12 2010-03-16
2009-12-15 Quarterly 0.032 2009-12-14 2009-12-16
2009-09-15 Quarterly 0.071 2009-09-14 2009-09-16
2009-06-15 Quarterly 0.069 2009-06-12 2009-06-16
2009-03-16 Quarterly 0.109 2009-03-13 2009-03-17
2008-12-17 Quarterly 1.086 2008-12-16 2008-12-18
2008-09-15 Quarterly 0.068 2008-09-12 2008-09-16
2008-06-16 Quarterly 0.071 2008-06-13 2008-06-17
2008-03-17 Quarterly 0.095 2008-03-14 2008-03-18
2007-12-12 Quarterly 0.671 2007-12-11 2007-12-13
2007-09-17 Quarterly 0.049 2007-09-14 2007-09-18
2007-06-15 Quarterly 0.013 2007-06-14 2007-06-18
2007-03-15 Quarterly 0.08 2007-03-14 2007-03-16
2006-09-15 Quarterly 0.029 2006-09-14 2006-09-18
2006-03-15 Quarterly 0.061 2006-03-14 2006-03-20
2005-06-15 Quarterly 0.056 2005-06-14 2005-06-20
2005-03-15 Quarterly 0.043 2005-03-14 2005-03-18
2004-12-15 Quarterly 0.086 2004-12-14 2004-12-20
2004-06-02 Quarterly 0.036 2004-06-01 2004-06-03
2004-03-15 Quarterly 0.052 2004-03-12 2004-03-18
2003-12-16 Quarterly 0.034
2003-09-15 Quarterly 0.046
2003-06-16 Quarterly 0.041
2003-03-14 Quarterly 0.065
2002-12-19 Quarterly 0.049
2002-09-16 Quarterly 0.148
2002-06-14 Quarterly 0.07
2002-03-15 Quarterly 0.076
2001-12-20 Quarterly 0.057
2001-09-18 Quarterly 0.086
2001-06-15 Quarterly 0.085
2001-03-15 Quarterly 0.091
2000-12-13 Quarterly 0.367
2000-09-15 Quarterly 0.084
2000-06-15 Quarterly 0.071
2000-03-15 Quarterly 0.088
1999-12-08 Quarterly 0.342
1999-09-15 Quarterly 0.067
1999-06-15 Quarterly 0.067
1998-12-22 Quarterly 0.117
1998-09-15 Quarterly 0.03
1998-06-15 Quarterly 0.036
1998-03-16 Quarterly 0.03
1997-12-22 Quarterly 1.396
1997-09-15 Quarterly 0.039
1997-06-16 Quarterly 0.055
1997-03-17 Quarterly 0.051
1996-12-23 Quarterly 1.806
1996-09-16 Quarterly 0.056
1996-06-17 Quarterly 0.07
1996-03-15 Quarterly 0.039
1995-12-26 Quarterly 0.05
1995-09-15 Quarterly 0.016
1995-06-14 Quarterly 0.016
1995-03-15 Quarterly 0.02