Transamerica Multi-Managed Balanced Fund (IBALX) Dividends
New to Digrin? See what a Digrin managed dividend portfolio looks like.
Last dividend for Transamerica Multi-Managed Balanced Fund (IBALX) as of June 30, 2026 is 0.14 USD. The forward dividend yield for IBALX as of June 30, 2026 is 1.52%. Average dividend growth rate for stock Transamerica Multi-Managed Balanced Fund (IBALX) for past three years is 29.26%.
Dividend history for stock IBALX (Transamerica Multi-Managed Balanced Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Transamerica Multi-Managed Balanced Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-03-20 | 2026-03-23 | 0.1407 USD (-92.12%) | 34.05 USD | 34.05 USD |
| 2025-12-19 | 2025-12-22 | 1.7853 USD (1195.57%) | 36.12 USD | 36.12 USD |
| 2025-09-24 | 2025-09-25 | 0.1378 USD (0.66%) | 37.05 USD | 37.05 USD |
| 2025-06-23 | 2025-06-24 | 0.1369 USD (-3.32%) | 35.31 USD | 35.31 USD |
| 2025-03-21 | 2025-03-24 | 0.1416 USD (-93.70%) | 33.07 USD | 33.07 USD |
| 2024-12-23 | 2024-12-24 | 2.2468 USD (1298.13%) | 33.88 USD | 33.88 USD |
| 2024-09-23 | 2024-09-24 | 0.1607 USD (6.71%) | 36.18 USD | 36.18 USD |
| 2024-06-21 | 2024-06-24 | 0.1506 USD (20.87%) | 34.73 USD | 34.73 USD |
| 2024-03-21 | 2024-03-22 | 0.1246 USD (-86.79%) | 33.79 USD | 33.79 USD |
| 2023-12-21 | 2023-12-22 | 0.9435 USD (563.04%) | 31.99 USD | 31.99 USD |
| 2023-09-25 | 2023-09-26 | 0.1423 USD (18.78%) | 30.01 USD | 30.01 USD |
| 2023-06-26 | 2023-06-27 | 0.1198 USD (19.09%) | 30.95 USD | 30.95 USD |
| 2023-03-27 | 2023-03-28 | 0.1006 USD (-84.49%) | 29.03 USD | 29.03 USD |
| 2022-12-21 | 2022-12-22 | 0.6488 USD (654.42%) | 28.28 USD | 28.38 USD |
| 2022-09-27 | 2022-09-28 | 0.0860 USD (17.81%) | 26.91 USD | 27.63 USD |
| 2022-06-24 | 2022-06-27 | 0.0730 USD (17.74%) | 28.56 USD | 29.41 USD |
| 2022-03-25 | 2022-03-28 | 0.0620 USD (-97.19%) | 31.81 USD | 32.84 USD |
| 2021-12-21 | 2021-12-22 | 2.2046 USD (4399.18%) | 34.79 USD | 35.98 USD |
| 2021-09-27 | 2021-09-28 | 0.0490 USD (-2%) | 31.95 USD | 35.20 USD |
| 2021-06-25 | 2021-06-28 | 0.0500 USD (-16.67%) | 31.16 USD | 34.38 USD |
| 2021-03-26 | 2021-03-29 | 0.0600 USD (-95.45%) | 29.54 USD | 32.64 USD |
| 2020-12-21 | 2020-12-22 | 1.3190 USD (1898.48%) | 28.42 USD | 31.46 USD |
| 2020-09-25 | 2020-09-28 | 0.0660 USD (-10.81%) | 26.42 USD | 30.47 USD |
| 2020-06-24 | 2020-06-25 | 0.0740 USD (-7.50%) | 24.95 USD | 28.84 USD |
| 2020-03-25 | 2020-03-26 | 0.0800 USD (-91.39%) | 21.19 USD | 24.56 USD |
| 2019-12-19 | 2019-12-20 | 0.9290 USD (955.68%) | 24.75 USD | 28.77 USD |
| 2019-09-25 | 2019-09-26 | 0.0880 USD (-5.38%) | 23.50 USD | 28.21 USD |
| 2019-06-25 | 2019-06-26 | 0.0930 USD (4.49%) | 23.04 USD | 27.74 USD |
| 2019-03-25 | 2019-03-26 | 0.0890 USD (-94.93%) | 22.18 USD | 26.80 USD |
| 2018-12-19 | 2018-12-20 | 1.7570 USD (1809.78%) | 20.47 USD | 24.81 USD |
| 2018-09-25 | 2018-09-26 | 0.0920 USD (-3.16%) | 22.33 USD | 28.97 USD |
| 2018-06-26 | 2018-06-27 | 0.0950 USD (13.10%) | 21.37 USD | 27.81 USD |
| 2018-03-26 | 2018-03-27 | 0.0840 USD (-87.46%) | 21.06 USD | 27.50 USD |
| 2017-12-20 | 2017-12-21 | 0.6700 USD (817.81%) | 21.31 USD | 27.91 USD |
| 2017-09-26 | 2017-09-27 | 0.0730 USD (-12.05%) | 20.44 USD | 27.41 USD |
| 2017-06-28 | 2017-06-29 | 0.0830 USD (18.57%) | 20.04 USD | 26.95 USD |
| 2017-03-28 | 2017-03-29 | 0.0700 USD (-61.75%) | 19.52 USD | 26.33 USD |
| 2016-12-20 | 2016-12-21 | 0.1830 USD (169.12%) | 18.87 USD | 25.52 USD |
| 2016-09-28 | 2016-09-29 | 0.0680 USD (9.68%) | 18.50 USD | 25.20 USD |
| 2016-06-28 | 2016-06-29 | 0.0620 USD (-7.46%) | 17.67 USD | 24.14 USD |
| 2016-03-29 | 2016-03-30 | 0.0670 USD (-89.53%) | 17.61 USD | 24.12 USD |
| 2015-12-23 | 2015-12-24 | 0.6400 USD (869.70%) | 17.54 USD | 24.09 USD |
| 2015-09-24 | 2015-09-25 | 0.0660 USD (10%) | 16.88 USD | 23.80 USD |
| 2015-06-24 | 2015-06-25 | 0.0600 USD (3.45%) | 17.76 USD | 25.11 USD |
| 2015-03-24 | 2015-03-25 | 0.0580 USD (-95.24%) | 17.83 USD | 25.27 USD |
| 2014-12-23 | 2014-12-24 | 1.2190 USD (1719.40%) | 17.55 USD | 24.94 USD |
| 2014-09-25 | 2014-09-26 | 0.0670 USD (-1.47%) | 16.82 USD | 25.06 USD |
| 2014-06-25 | 2014-06-26 | 0.0680 USD (-5.56%) | 16.75 USD | 25.03 USD |
| 2014-03-25 | 2014-03-26 | 0.0720 USD (-94.12%) | 16.13 USD | 24.16 USD |
| 2013-12-20 | 2013-12-23 | 1.2240 USD (2085.71%) | 15.69 USD | 23.58 USD |
| 2013-09-25 | 2013-09-26 | 0.0560 USD (7.69%) | 14.95 USD | 23.64 USD |
| 2013-06-25 | 2013-06-26 | 0.0520 USD (15.56%) | 14.27 USD | 22.61 USD |
| 2013-03-25 | 2013-03-26 | 0.0450 USD (-94.87%) | 14.25 USD | 22.63 USD |
| 2012-12-21 | 2012-12-24 | 0.8770 USD (1069.33%) | 13.51 USD | 21.50 USD |
| 2012-09-25 | 2012-09-26 | 0.0750 USD (5.63%) | 13.49 USD | 22.35 USD |
| 2012-06-26 | 2012-06-27 | 0.0710 USD (-26.80%) | 12.61 USD | 20.95 USD |
| 2012-03-15 | 2012-03-16 | 0.0970 USD (-96.92%) | 13.00 USD | 21.67 USD |
| 2011-12-15 | 2011-12-16 | 3.1470 USD (3833.75%) | 11.79 USD | 19.74 USD |
| 2011-09-15 | 2011-09-16 | 0.0800 USD (14.29%) | 11.68 USD | 22.68 USD |
| 2011-06-15 | 2011-06-16 | 0.0700 USD (7.69%) | 11.87 USD | 23.13 USD |
| 2011-03-15 | 2011-03-16 | 0.0650 USD (80.56%) | 11.92 USD | 23.31 USD |
| 2010-12-15 | 2010-12-16 | 0.0360 USD (-88.20%) | 11.46 USD | 22.46 USD |
| 2010-09-15 | 2010-09-16 | 0.3050 USD (182.41%) | 10.22 USD | 20.07 USD |
| 2010-06-15 | 2010-06-16 | 0.1080 USD (38.46%) | 9.71 USD | 19.35 USD |
| 2010-03-15 | 2010-03-16 | 0.0780 USD (143.75%) | 9.73 USD | 19.51 USD |
| 2009-12-15 | 2009-12-16 | 0.0320 USD (-54.93%) | 9.29 USD | 18.70 USD |
| 2009-09-15 | 2009-09-16 | 0.0710 USD (2.90%) | 8.80 USD | 17.74 USD |
| 2009-06-15 | 2009-06-16 | 0.0690 USD (-36.70%) | 7.98 USD | 16.16 USD |
| 2009-03-16 | 2009-03-17 | 0.1090 USD (-89.96%) | 6.72 USD | 13.66 USD |
| 2008-12-17 | 2008-12-18 | 1.0860 USD (1497.06%) | 7.24 USD | 14.84 USD |
| 2008-09-15 | 2008-09-16 | 0.0680 USD (-4.23%) | 9.20 USD | 20.23 USD |
| 2008-06-16 | 2008-06-17 | 0.0710 USD (-25.26%) | 10.27 USD | 22.66 USD |
| 2008-03-17 | 2008-03-18 | 0.0950 USD (-85.84%) | 9.42 USD | 20.84 USD |
| 2007-12-12 | 2007-12-13 | 0.6710 USD (1269.39%) | 11.01 USD | 24.47 USD |
| 2007-09-17 | 2007-09-18 | 0.0490 USD (276.92%) | 10.37 USD | 23.68 USD |
| 2007-06-15 | 2007-06-18 | 0.0130 USD (-83.75%) | 10.55 USD | 24.16 USD |
| 2007-03-15 | 2007-03-16 | 0.0800 USD (175.86%) | 9.79 USD | 22.42 USD |
| 2006-09-15 | 2006-09-18 | 0.0290 USD (-52.46%) | 9.25 USD | 21.27 USD |
| 2006-03-15 | 2006-03-20 | 0.0610 USD (8.93%) | 9.38 USD | 21.60 USD |
| 2005-06-15 | 2005-06-20 | 0.0560 USD (30.23%) | 8.40 USD | 19.39 USD |
| 2005-03-15 | 2005-03-18 | 0.0430 USD (-50%) | 8.51 USD | 19.70 USD |
| 2004-12-15 | 2004-12-20 | 0.0860 USD (138.89%) | 8.48 USD | 19.68 USD |
| 2004-06-02 | 2004-06-03 | 0.0360 USD (-30.77%) | 7.73 USD | 18.00 USD |
| 2004-03-15 | 2004-03-18 | 0.0520 USD (52.94%) | 7.71 USD | 17.99 USD |
| 2003-12-16 | 0.0340 USD (-26.09%) | 7.54 USD | 17.66 USD | |
| 2003-09-15 | 0.0460 USD (12.20%) | 7.25 USD | 17.01 USD | |
| 2003-06-16 | 0.0410 USD (-36.92%) | 7.41 USD | 17.42 USD | |
| 2003-03-14 | 0.0650 USD (32.65%) | 6.68 USD | 15.76 USD | |
| 2002-12-19 | 0.0490 USD (-66.89%) | 6.78 USD | 16.05 USD | |
| 2002-09-16 | 0.1480 USD (111.43%) | 6.86 USD | 16.29 USD | |
| 2002-06-14 | 0.0700 USD (-7.89%) | 7.11 USD | 17.04 USD | |
| 2002-03-15 | 0.0760 USD (33.33%) | 7.40 USD | 17.81 USD | |
| 2001-12-20 | 0.0570 USD (-33.72%) | 7.25 USD | 17.52 USD | |
| 2001-09-18 | 0.0860 USD (1.18%) | 6.90 USD | 16.72 USD | |
| 2001-06-15 | 0.0850 USD (-6.59%) | 7.44 USD | 18.14 USD | |
| 2001-03-15 | 0.0910 USD (-75.20%) | 7.39 USD | 18.10 USD | |
| 2000-12-13 | 0.3670 USD (336.90%) | 8.02 USD | 19.73 USD | |
| 2000-09-15 | 0.0840 USD (18.31%) | 8.05 USD | 20.19 USD | |
| 2000-06-15 | 0.0710 USD (-19.32%) | 8.18 USD | 20.59 USD | |
| 2000-03-15 | 0.0880 USD (-74.27%) | 8.12 USD | 20.52 USD | |
| 1999-12-08 | 0.3420 USD (410.45%) | 7.73 USD | 19.62 USD | |
| 1999-09-15 | 0.0670 USD | 6.99 USD | 18.04 USD | |
| 1999-06-15 | 0.0670 USD (-42.74%) | 6.86 USD | 17.78 USD | |
| 1998-12-22 | 0.1170 USD (290%) | 6.31 USD | 16.42 USD | |
| 1998-09-15 | 0.0300 USD (-16.67%) | 5.50 USD | 14.40 USD | |
| 1998-06-15 | 0.0360 USD (20%) | 5.36 USD | 14.06 USD | |
| 1998-03-16 | 0.0300 USD (-97.85%) | 5.38 USD | 14.17 USD | |
| 1997-12-22 | 1.3960 USD (3479.49%) | 4.87 USD | 12.84 USD | |
| 1997-09-15 | 0.0390 USD (-29.09%) | 4.75 USD | 13.89 USD | |
| 1997-06-16 | 0.0550 USD (7.84%) | 4.51 USD | 13.23 USD | |
| 1997-03-17 | 0.0510 USD (-97.18%) | 4.27 USD | 12.59 USD | |
| 1996-12-23 | 1.8060 USD (3125%) | 4.07 USD | 12.03 USD | |
| 1996-09-16 | 0.0560 USD (-20%) | 3.92 USD | 13.34 USD | |
| 1996-06-17 | 0.0700 USD (79.49%) | 3.72 USD | 12.72 USD | |
| 1996-03-15 | 0.0390 USD (-22%) | 3.58 USD | 12.30 USD | |
| 1995-12-26 | 0.0500 USD (212.50%) | 3.46 USD | 11.93 USD | |
| 1995-09-15 | 0.0160 USD | 3.34 USD | 11.56 USD | |
| 1995-06-14 | 0.0160 USD (-20%) | 3.15 USD | 10.90 USD | |
| 1995-03-15 | 0.0200 USD | 2.98 USD | 10.34 USD |
IBALX
Price: $37.21
52 week price:
Dividend Yield: 5.83%
5-year range yield:
Forward Dividend Yield: 1.52%
Payout Ratio: 46.18%
Dividend Per Share: 0.56 USD
Earnings Per Share: 1.30 USD
P/E Ratio: 27.52
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.5 billion
Average Dividend Frequency: 3
Years Paying Dividends: 32
DGR3: 29.26%
DGR5: 30.00%
DGR10: 29.57%
DGR20: 30.00%