TBLIX
Transamerica Multi-Managed Balanced Class I
$37.44
Transamerica Multi-Managed Balanced Class I (TBLIX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Sep 24, 2026
- Dividend Amount Per Share
- $0.17
- Dividend Yield
- 6.13%
- Dividend Growth (TTM)
- -15.8%
- Next Ex-Dividend Date (est.)
- Dec 18, 2026
Payment date
Sep 25, 2026
Sep 25, 2026
Quarterly
Forward yield
1.81%
1.81%
1 year, trailing
Est. payment date
Dec 21, 2026
Dec 21, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 21, 2023 | $0.126 |
| Mar 21, 2024 | $0.142 |
| Jun 21, 2024 | $0.169 |
| Sep 23, 2024 | $0.1794 |
| Dec 23, 2024 | $2.2646 |
| Mar 21, 2025 | $0.1594 |
| Jun 23, 2025 | $0.1553 |
| Sep 24, 2025 | $0.1568 |
| Dec 19, 2025 | $1.8041 |
| Mar 20, 2026 | $0.1592 |
| Jun 23, 2026 | $0.171 |
| Sep 24, 2026 | $0.1696 |
TBLIX Dividend Yield Range
TBLIX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 24, 2026 | Sep 23, 2026 | Sep 25, 2026 | Quarterly | $0.17 |
| Jun 23, 2026 | Jun 22, 2026 | Jun 24, 2026 | Quarterly | $0.17 |
| Mar 20, 2026 | Mar 19, 2026 | Mar 23, 2026 | Quarterly | $0.16 |
| Dec 19, 2025 | Dec 18, 2025 | Dec 22, 2025 | Quarterly | $1.80 |
| Sep 24, 2025 | Sep 23, 2025 | Sep 25, 2025 | Quarterly | $0.16 |
| Jun 23, 2025 | Jun 20, 2025 | Jun 24, 2025 | Quarterly | $0.16 |
| Mar 21, 2025 | Mar 20, 2025 | Mar 24, 2025 | Quarterly | $0.16 |
| Dec 23, 2024 | Dec 20, 2024 | Dec 24, 2024 | Quarterly | $2.26 |
| Sep 23, 2024 | Sep 20, 2024 | Sep 24, 2024 | Quarterly | $0.18 |
| Jun 21, 2024 | Quarterly | $0.17 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 24, 2026 | $0.17 | Sep 25, 2026 | Sep 23, 2026 | Quarterly |
| Jun 23, 2026 | $0.17 | Jun 24, 2026 | Jun 22, 2026 | Quarterly |
| Mar 20, 2026 | $0.16 | Mar 23, 2026 | Mar 19, 2026 | Quarterly |
| Dec 19, 2025 | $1.80 | Dec 22, 2025 | Dec 18, 2025 | Quarterly |
| Sep 24, 2025 | $0.16 | Sep 25, 2025 | Sep 23, 2025 | Quarterly |
| Jun 23, 2025 | $0.16 | Jun 24, 2025 | Jun 20, 2025 | Quarterly |
| Mar 21, 2025 | $0.16 | Mar 24, 2025 | Mar 20, 2025 | Quarterly |
| Dec 23, 2024 | $2.26 | Dec 24, 2024 | Dec 20, 2024 | Quarterly |
| Sep 23, 2024 | $0.18 | Sep 24, 2024 | Sep 20, 2024 | Quarterly |
| Jun 21, 2024 | $0.17 | Quarterly |
The table shows Transamerica Multi-Managed Balanced Class I’s dividend history, including amount per share, payout frequency, record and payment dates.
TBLIX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $0.4998 |
| 2025 | 4 | $2.2756 |
| 2024 | 4 | $2.755 |
| 2023 | 4 | $0.539 |
| 2022 | 5 | $0.412 |
| 2021 | 4 | $0.279 |
| 2020 | 4 | $0.35 |
| 2019 | 4 | $0.413 |
| 2018 | 4 | $0.431 |
| 2017 | 4 | $0.359 |
| 2016 | 4 | $0.347 |
| 2015 | 4 | $0.312 |
| 2014 | 4 | $0.349 |
| 2013 | 4 | $0.346 |
| 2012 | 4 | $0.415 |
| 2011 | 4 | $0.391 |
| 2010 | 4 | $0.5807 |
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 Transamerica Multi-Managed Balanced Class I pay dividends?
Yes, TBLIX has paid a dividend within the past 12 months. TBLIX pays dividends quarterly.
How much is Transamerica Multi-Managed Balanced Class I's dividend?
TBLIX’s most recent dividend was $0.17 per share. TBLIX’s annual dividend yield is 6.13%.
When is Transamerica Multi-Managed Balanced Class I ex-dividend date?
Transamerica Multi-Managed Balanced Class I’s last ex-dividend date was Sep 24, 2026. Shareholders who own TBLIX shares before this date received a dividend of $0.17 per share on Sep 25, 2026. TBLIX’s next ex-dividend date has not been announced yet.
When is Transamerica Multi-Managed Balanced Class I dividend payment date?
Transamerica Multi-Managed Balanced Class I’s last dividend payment date was Sep 25, 2026. Shareholders who own TBLIX shares before Sep 24, 2026 received $0.17 per share.
