Transamerica Multi-Managed Balanced Fund Class I (TBLIX)
Market Open
12 Aug, 12:07
NASDAQ NASDAQ Primary $
38. 34
-0.06
-0.1562%
$
1.54B Market Cap
- Div Yield
0 Volume
$ 38.4
Previous Close Want to track TBLIX and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 23 Jun 2026 | $0.17 | 24 Jun 2026 | 22 Jun 2026 | - | Quarterly |
| | 20 Mar 2026 | $0.16 | 23 Mar 2026 | 19 Mar 2026 | - | Quarterly |
| | 19 Dec 2025 | $1.8 | 22 Dec 2025 | 18 Dec 2025 | - | Quarterly |
| | 21 Mar 2025 | $0.16 | 24 Mar 2025 | 20 Mar 2025 | - | Quarterly |
| | 23 Dec 2024 | $2.26 | 24 Dec 2024 | 20 Dec 2024 | - | Quarterly |
| | 23 Sep 2024 | $0.18 | 24 Sep 2024 | 20 Sep 2024 | - | Quarterly |
| | 21 Jun 2024 | $0.17 | 24 Jun 2024 | 20 Jun 2024 | - | Quarterly |
| | 21 Mar 2024 | $0.14 | 22 Mar 2024 | 20 Mar 2024 | - | Quarterly |
| | 21 Dec 2023 | $0.96 | 22 Dec 2023 | 20 Dec 2023 | - | Quarterly |
| | 25 Sep 2023 | $0.16 | 26 Sep 2023 | 22 Sep 2023 | - | Quarterly |
| | 26 Jun 2023 | $0.14 | 27 Jun 2023 | 23 Jun 2023 | - | Quarterly |
| | 27 Mar 2023 | $0.12 | 28 Mar 2023 | 24 Mar 2023 | - | Quarterly |
| | 21 Dec 2022 | $0.66 | 21 Dec 2022 | 20 Dec 2022 | - | Quarterly |
| | 18 Oct 2022 | $0.04 | 19 Oct 2022 | 17 Oct 2022 | - | Annual |
| | 27 Sep 2022 | $0.1 | 28 Sep 2022 | 26 Sep 2022 | - | Quarterly |
| | 24 Jun 2022 | $0.09 | 27 Jun 2022 | 23 Jun 2022 | 24 Jun 2022 | Quarterly |
| | 25 Mar 2022 | $0.08 | 28 Mar 2022 | 24 Mar 2022 | 25 Mar 2022 | Quarterly |
| | 21 Dec 2021 | $2.22 | 22 Dec 2021 | 20 Dec 2021 | - | Quarterly |
| | 27 Sep 2021 | $0.07 | 28 Sep 2021 | 24 Sep 2021 | 27 Sep 2021 | Quarterly |
| | 25 Jun 2021 | $0.07 | 28 Jun 2021 | 24 Jun 2021 | 25 Jun 2021 | Quarterly |
| | 26 Mar 2021 | $0.07 | 29 Mar 2021 | 25 Mar 2021 | 26 Mar 2021 | Quarterly |
| | 21 Dec 2020 | $1.34 | 22 Dec 2020 | 18 Dec 2020 | 21 Dec 2020 | Quarterly |
| | 25 Sep 2020 | $0.08 | 28 Sep 2020 | 24 Sep 2020 | 25 Sep 2020 | Quarterly |
| | 24 Jun 2020 | $0.09 | 25 Jun 2020 | 23 Jun 2020 | 24 Jun 2020 | Quarterly |
| | 25 Mar 2020 | $0.1 | 26 Mar 2020 | 24 Mar 2020 | 25 Mar 2020 | Quarterly |
| | 19 Dec 2019 | $0.94 | 20 Dec 2019 | 18 Dec 2019 | 19 Dec 2019 | Quarterly |
| | 25 Sep 2019 | $0.1 | 26 Sep 2019 | 24 Sep 2019 | 30 Jan 2019 | Quarterly |
| | 25 Jun 2019 | $0.11 | 26 Jun 2019 | 24 Jun 2019 | 25 Jun 2019 | Quarterly |
| | 25 Mar 2019 | $0.1 | 26 Mar 2019 | 22 Mar 2019 | 25 Mar 2019 | Quarterly |
| | 19 Dec 2018 | $1.77 | 20 Dec 2018 | 18 Dec 2018 | 19 Dec 2018 | Quarterly |
| | 25 Sep 2018 | $0.11 | 26 Sep 2018 | 24 Sep 2018 | 25 Sep 2018 | Quarterly |
| | 26 Jun 2018 | $0.11 | 27 Jun 2018 | 25 Jun 2018 | 26 Jun 2018 | Quarterly |
| | 26 Mar 2018 | $0.1 | 27 Mar 2018 | 23 Mar 2018 | 26 Mar 2018 | Quarterly |
| | 20 Dec 2017 | $0.69 | 21 Dec 2017 | 19 Dec 2017 | 20 Dec 2017 | Quarterly |
| | 26 Sep 2017 | $0.09 | 27 Sep 2017 | 25 Sep 2017 | 26 Sep 2017 | Quarterly |
| | 28 Jun 2017 | $0.1 | 29 Jun 2017 | 27 Jun 2017 | 28 Jun 2017 | Quarterly |
| | 28 Mar 2017 | $0.08 | 29 Mar 2017 | 27 Mar 2017 | 28 Mar 2017 | Quarterly |
| | 20 Dec 2016 | $0.2 | 21 Dec 2016 | 19 Dec 2016 | 20 Dec 2016 | Quarterly |
| | 28 Sep 2016 | $0.08 | 29 Sep 2016 | 27 Sep 2016 | 28 Sep 2016 | Quarterly |
| | 28 Jun 2016 | $0.07 | 29 Jun 2016 | 27 Jun 2016 | 28 Jun 2016 | Quarterly |
| | 29 Mar 2016 | $0.08 | 30 Mar 2016 | 28 Mar 2016 | 29 Mar 2016 | Quarterly |
| | 23 Dec 2015 | $0.66 | 24 Dec 2015 | 22 Dec 2015 | 23 Dec 2015 | Quarterly |
| | 24 Sep 2015 | $0.08 | 25 Sep 2015 | 23 Sep 2015 | 24 Sep 2015 | Quarterly |
| | 24 Jun 2015 | $0.08 | 25 Jun 2015 | 23 Jun 2015 | 24 Jun 2015 | Quarterly |
| | 24 Mar 2015 | $0.07 | 25 Mar 2015 | 23 Mar 2015 | 24 Mar 2015 | Quarterly |
| | 23 Dec 2014 | $1.24 | 24 Dec 2014 | 22 Dec 2014 | 23 Dec 2014 | Quarterly |
| | 25 Sep 2014 | $0.09 | 26 Sep 2014 | 24 Sep 2014 | 25 Sep 2014 | Quarterly |
| | 25 Jun 2014 | $0.09 | 26 Jun 2014 | 24 Jun 2014 | 25 Jun 2014 | Quarterly |
| | 25 Mar 2014 | $0.09 | 26 Mar 2014 | 24 Mar 2014 | 25 Mar 2014 | Quarterly |
| | 20 Dec 2013 | $1.24 | 23 Dec 2013 | 19 Dec 2013 | 20 Dec 2013 | Quarterly |
| | 25 Sep 2013 | $0.08 | 26 Sep 2013 | 24 Sep 2013 | 25 Sep 2013 | Quarterly |
| | 25 Jun 2013 | $0.07 | 26 Jun 2013 | 24 Jun 2013 | 25 Jun 2013 | Quarterly |
| | 25 Mar 2013 | $0.07 | 26 Mar 2013 | 22 Mar 2013 | 25 Mar 2013 | Quarterly |
| | 21 Dec 2012 | $0.9 | 24 Dec 2012 | 20 Dec 2012 | 21 Dec 2012 | Quarterly |
| | 25 Sep 2012 | $0.1 | 26 Sep 2012 | 24 Sep 2012 | - | Quarterly |
| | 26 Jun 2012 | $0.1 | 27 Jun 2012 | 25 Jun 2012 | - | Quarterly |
| | 15 Mar 2012 | $0.1 | 16 Mar 2012 | 14 Mar 2012 | - | Quarterly |
| | 15 Dec 2011 | $3.19 | 16 Dec 2011 | 14 Dec 2011 | - | Quarterly |
| | 15 Sep 2011 | $0.12 | 16 Sep 2011 | 14 Sep 2011 | - | Quarterly |
| | 15 Jun 2011 | $0.1 | 16 Jun 2011 | 14 Jun 2011 | - | Quarterly |
| | 15 Mar 2011 | $0.07 | 16 Mar 2011 | 14 Mar 2011 | - | Quarterly |
| | 15 Dec 2010 | $0.06 | 16 Dec 2010 | 14 Dec 2010 | - | Quarterly |
| | 15 Sep 2010 | $0.31 | 16 Sep 2010 | 14 Sep 2010 | - | Quarterly |
| | 15 Jun 2010 | $0.11 | 16 Jun 2010 | 14 Jun 2010 | - | Quarterly |
| | 15 Mar 2010 | $0.1 | 16 Mar 2010 | 12 Mar 2010 | - | Quarterly |
| | 15 Dec 2009 | $0.06 | 16 Dec 2009 | 14 Dec 2009 | - | Other |
TBLIX Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for TBLIX, as Transamerica Multi-Managed Balanced Fund Class I is not paying dividends.
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
Transamerica Multi-Managed Balanced Fund Class I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 16 years of consistent payments. The most recent payment was 0.171 per share on 2026-06-23.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 16 years is approximately 6.53%, reflecting the TBLIX's commitment to rewarding shareholders.
How can I track TBLIX dividends?
You can easily track TBLIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
