IBALX
TransamericaMulti-Managed Balanced Class A
$37.17
TransamericaMulti-Managed Balanced Class A (IBALX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Sep 24, 2026
- Dividend Amount Per Share
- $0.15
- Dividend Yield
- 5.97%
- Dividend Growth (TTM)
- -16.3%
- Next Ex-Dividend Date (est.)
- Dec 18, 2026
Payment date
Sep 25, 2026
Sep 25, 2026
Quarterly
Forward yield
1.62%
1.62%
1 year, trailing
Est. payment date
Dec 21, 2026
Dec 21, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 21, 2023 | $0.9435 |
| Mar 21, 2024 | $0.1246 |
| Jun 21, 2024 | $0.1506 |
| Sep 23, 2024 | $0.1607 |
| Dec 23, 2024 | $2.2468 |
| Mar 21, 2025 | $0.1416 |
| Jun 23, 2025 | $0.1369 |
| Sep 24, 2025 | $0.1378 |
| Dec 19, 2025 | $1.7853 |
| Mar 20, 2026 | $0.1407 |
| Jun 23, 2026 | $0.1519 |
| Sep 24, 2026 | $0.1504 |
IBALX Dividend Yield Range
IBALX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 24, 2026 | Sep 23, 2026 | Sep 25, 2026 | Quarterly | $0.15 |
| Jun 23, 2026 | Jun 22, 2026 | Jun 24, 2026 | Quarterly | $0.15 |
| Mar 20, 2026 | Mar 19, 2026 | Mar 23, 2026 | Quarterly | $0.14 |
| Dec 19, 2025 | Dec 18, 2025 | Dec 22, 2025 | Quarterly | $1.79 |
| Sep 24, 2025 | Sep 23, 2025 | Sep 25, 2025 | Quarterly | $0.14 |
| Jun 23, 2025 | Jun 20, 2025 | Jun 24, 2025 | Quarterly | $0.14 |
| Mar 21, 2025 | Mar 20, 2025 | Mar 24, 2025 | Quarterly | $0.14 |
| Dec 23, 2024 | Dec 20, 2024 | Dec 24, 2024 | Quarterly | $2.25 |
| Sep 23, 2024 | Sep 20, 2024 | Sep 24, 2024 | Quarterly | $0.16 |
| Jun 21, 2024 | Jun 20, 2024 | Jun 24, 2024 | Quarterly | $0.15 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 24, 2026 | $0.15 | Sep 25, 2026 | Sep 23, 2026 | Quarterly |
| Jun 23, 2026 | $0.15 | Jun 24, 2026 | Jun 22, 2026 | Quarterly |
| Mar 20, 2026 | $0.14 | Mar 23, 2026 | Mar 19, 2026 | Quarterly |
| Dec 19, 2025 | $1.79 | Dec 22, 2025 | Dec 18, 2025 | Quarterly |
| Sep 24, 2025 | $0.14 | Sep 25, 2025 | Sep 23, 2025 | Quarterly |
| Jun 23, 2025 | $0.14 | Jun 24, 2025 | Jun 20, 2025 | Quarterly |
| Mar 21, 2025 | $0.14 | Mar 24, 2025 | Mar 20, 2025 | Quarterly |
| Dec 23, 2024 | $2.25 | Dec 24, 2024 | Dec 20, 2024 | Quarterly |
| Sep 23, 2024 | $0.16 | Sep 24, 2024 | Sep 20, 2024 | Quarterly |
| Jun 21, 2024 | $0.15 | Jun 24, 2024 | Jun 20, 2024 | Quarterly |
The table shows TransamericaMulti-Managed Balanced Class A’s dividend history, including amount per share, payout frequency, record and payment dates.
IBALX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $0.443 |
| 2025 | 4 | $2.2016 |
| 2024 | 4 | $2.6827 |
| 2023 | 4 | $1.3062 |
| 2022 | 4 | $0.8698 |
| 2021 | 4 | $2.3636 |
| 2020 | 4 | $1.539 |
| 2019 | 4 | $1.199 |
| 2018 | 4 | $2.028 |
| 2017 | 4 | $0.896 |
| 2016 | 4 | $0.38 |
| 2015 | 4 | $0.824 |
| 2014 | 4 | $1.426 |
| 2013 | 4 | $1.377 |
| 2012 | 4 | $1.12 |
| 2011 | 4 | $3.362 |
| 2010 | 4 | $0.527 |
| 2009 | 4 | $0.281 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does TransamericaMulti-Managed Balanced Class A pay dividends?
Yes, IBALX has paid a dividend within the past 12 months. IBALX pays dividends quarterly.
How much is TransamericaMulti-Managed Balanced Class A's dividend?
IBALX’s most recent dividend was $0.15 per share. IBALX’s annual dividend yield is 5.97%.
When is TransamericaMulti-Managed Balanced Class A ex-dividend date?
TransamericaMulti-Managed Balanced Class A’s last ex-dividend date was Sep 24, 2026. Shareholders who own IBALX shares before this date received a dividend of $0.15 per share on Sep 25, 2026. IBALX’s next ex-dividend date has not been announced yet.
When is TransamericaMulti-Managed Balanced Class A dividend payment date?
TransamericaMulti-Managed Balanced Class A’s last dividend payment date was Sep 25, 2026. Shareholders who own IBALX shares before Sep 24, 2026 received $0.15 per share.
