Transamerica Multi-Managed Balanced I (TBLIX) Dividends
Last dividend for Transamerica Multi-Managed Balanced I (TBLIX) as of July 2, 2026 is 0.16 USD. The forward dividend yield for TBLIX as of July 2, 2026 is 1.69%. Average dividend growth rate for stock Transamerica Multi-Managed Balanced I (TBLIX) for past three years is 30.00%.
Dividend history for stock TBLIX (Transamerica Multi-Managed Balanced I) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Transamerica Multi-Managed Balanced I Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-03-20 | 2026-03-23 | 0.1592 USD (-91.18%) | 34.28 USD | 34.28 USD |
| 2025-12-19 | 2025-12-22 | 1.8041 USD (1050.57%) | 36.37 USD | 36.37 USD |
| 2025-09-24 | 2025-09-25 | 0.1568 USD (1.16%) | 37.29 USD | 37.29 USD |
| 2025-06-23 | 0.1550 USD (-2.52%) | 35.54 USD | 35.54 USD | |
| 2025-03-21 | 0.1590 USD (10.42%) | 33.28 USD | 33.28 USD | |
| 2024-12-23 | 0.1440 USD (-19.55%) | 34.09 USD | 34.09 USD | |
| 2024-09-23 | 2024-09-24 | 0.1790 USD (5.92%) | 36.40 USD | 36.40 USD |
| 2024-06-21 | 2024-06-24 | 0.1690 USD (19.01%) | 34.93 USD | 34.93 USD |
| 2024-03-21 | 2024-03-22 | 0.1420 USD (12.70%) | 33.99 USD | 33.99 USD |
| 2023-12-21 | 2023-12-22 | 0.1260 USD (-20.75%) | 32.18 USD | 32.18 USD |
| 2023-09-25 | 2023-09-26 | 0.1590 USD (16.06%) | 30.22 USD | 30.22 USD |
| 2023-06-26 | 2023-06-27 | 0.1370 USD (17.09%) | 31.14 USD | 31.14 USD |
| 2023-03-27 | 2023-03-28 | 0.1170 USD (17%) | 29.19 USD | 29.19 USD |
| 2022-12-21 | 2022-12-21 | 0.1000 USD (150%) | 28.43 USD | 28.54 USD |
| 2022-10-18 | 2022-10-19 | 0.0400 USD (-61.17%) | 27.31 USD | 28.06 USD |
| 2022-09-27 | 2022-09-28 | 0.1030 USD (14.44%) | 27.03 USD | 27.82 USD |
| 2022-06-24 | 2022-06-27 | 0.0900 USD (13.92%) | 28.67 USD | 29.61 USD |
| 2022-03-25 | 2022-03-28 | 0.0790 USD (16.18%) | 31.87 USD | 33.02 USD |
| 2021-12-21 | 2021-12-22 | 0.0680 USD | 34.85 USD | 36.19 USD |
| 2021-09-27 | 2021-09-28 | 0.0680 USD | 31.98 USD | 35.39 USD |
| 2021-06-25 | 2021-06-28 | 0.0680 USD (-9.33%) | 31.18 USD | 34.57 USD |
| 2021-03-26 | 2021-03-29 | 0.0750 USD (-8.54%) | 29.54 USD | 32.81 USD |
| 2020-12-21 | 2020-12-22 | 0.0820 USD (-1.20%) | 28.40 USD | 31.62 USD |
| 2020-09-25 | 2020-09-28 | 0.0830 USD (-6.74%) | 26.39 USD | 30.62 USD |
| 2020-06-24 | 2020-06-25 | 0.0890 USD (-7.29%) | 24.91 USD | 28.98 USD |
| 2020-03-25 | 2020-03-26 | 0.0960 USD (-2.04%) | 21.15 USD | 24.68 USD |
| 2019-12-19 | 2019-12-20 | 0.0980 USD (-4.85%) | 24.68 USD | 28.92 USD |
| 2019-09-25 | 2019-09-26 | 0.1030 USD (-5.50%) | 23.43 USD | 28.35 USD |
| 2019-06-25 | 2019-06-26 | 0.1090 USD (5.83%) | 22.96 USD | 27.88 USD |
| 2019-03-25 | 2019-03-26 | 0.1030 USD (-11.21%) | 22.09 USD | 26.93 USD |
| 2018-12-19 | 2018-12-20 | 0.1160 USD (8.41%) | 20.36 USD | 24.92 USD |
| 2018-09-25 | 2018-09-26 | 0.1070 USD (-1.83%) | 22.21 USD | 29.10 USD |
| 2018-06-26 | 2018-06-27 | 0.1090 USD (10.10%) | 21.24 USD | 27.93 USD |
| 2018-03-26 | 2018-03-27 | 0.0990 USD (5.32%) | 20.92 USD | 27.62 USD |
| 2017-12-20 | 2017-12-21 | 0.0940 USD (6.82%) | 21.16 USD | 28.03 USD |
| 2017-09-26 | 2017-09-27 | 0.0880 USD (-8.33%) | 20.28 USD | 27.53 USD |
| 2017-06-28 | 2017-06-29 | 0.0960 USD (18.52%) | 19.88 USD | 27.07 USD |
| 2017-03-28 | 2017-03-29 | 0.0810 USD (-25.69%) | 19.36 USD | 26.45 USD |
| 2016-12-20 | 2016-12-21 | 0.1090 USD (34.57%) | 18.70 USD | 25.63 USD |
| 2016-09-28 | 2016-09-29 | 0.0810 USD (8%) | 18.32 USD | 25.30 USD |
| 2016-06-28 | 2016-06-29 | 0.0750 USD (-8.54%) | 17.49 USD | 24.24 USD |
| 2016-03-29 | 2016-03-30 | 0.0820 USD (9.33%) | 17.42 USD | 24.21 USD |
| 2015-12-23 | 2015-12-24 | 0.0750 USD (-10.71%) | 17.34 USD | 24.18 USD |
| 2015-09-24 | 2015-09-25 | 0.0840 USD (7.69%) | 16.67 USD | 23.89 USD |
| 2015-06-24 | 2015-06-25 | 0.0780 USD (4%) | 17.53 USD | 25.20 USD |
| 2015-03-24 | 2015-03-25 | 0.0750 USD (-10.71%) | 17.58 USD | 25.36 USD |
| 2014-12-23 | 2014-12-24 | 0.0840 USD (-2.33%) | 17.30 USD | 25.03 USD |
| 2014-09-25 | 2014-09-26 | 0.0860 USD (-1.15%) | 16.56 USD | 25.14 USD |
| 2014-06-25 | 2014-06-26 | 0.0870 USD (-5.43%) | 16.49 USD | 25.11 USD |
| 2014-03-25 | 2014-03-26 | 0.0920 USD (-27.56%) | 15.86 USD | 24.24 USD |
| 2013-12-20 | 2013-12-23 | 0.1270 USD (62.82%) | 15.42 USD | 23.66 USD |
| 2013-09-25 | 2013-09-26 | 0.0780 USD (5.41%) | 14.68 USD | 23.71 USD |
| 2013-06-25 | 2013-06-26 | 0.0740 USD (10.45%) | 14.00 USD | 22.68 USD |
| 2013-03-25 | 2013-03-26 | 0.0670 USD (-43.22%) | 13.96 USD | 22.70 USD |
| 2012-12-21 | 2012-12-24 | 0.1180 USD (19.19%) | 13.22 USD | 21.56 USD |
| 2012-09-25 | 2012-09-26 | 0.0990 USD (4.21%) | 13.20 USD | 22.42 USD |
| 2012-06-26 | 2012-06-27 | 0.0950 USD (-7.77%) | 12.31 USD | 21.01 USD |
| 2012-03-15 | 2012-03-16 | 0.1030 USD (-2.83%) | 12.68 USD | 21.73 USD |
| 2011-12-15 | 2011-12-16 | 0.1060 USD (-9.40%) | 11.49 USD | 19.78 USD |
| 2011-09-15 | 2011-09-16 | 0.1170 USD (21.88%) | 11.36 USD | 22.72 USD |
| 2011-06-15 | 2011-06-16 | 0.0960 USD (33.33%) | 11.53 USD | 23.18 USD |
| 2011-03-15 | 2011-03-16 | 0.0720 USD (18.03%) | 11.58 USD | 23.37 USD |
| 2010-12-15 | 2010-12-16 | 0.0610 USD (-80.13%) | 11.11 USD | 22.50 USD |
| 2010-09-15 | 2010-09-16 | 0.3070 USD (184.79%) | 9.91 USD | 20.12 USD |
| 2010-06-15 | 2010-06-16 | 0.1078 USD (2.74%) | 9.02 USD | 18.58 USD |
| 2010-03-15 | 2010-03-16 | 0.1049 USD (68.95%) | 9.63 USD | 19.85 USD |
| 2009-12-15 | 2009-12-16 | 0.0621 USD | 9.21 USD | 18.98 USD |
TBLIX
Price: $37.54
Dividend Yield: 6.00%
Forward Dividend Yield: 1.69%
Payout Ratio: 51.26%
Dividend Per Share: 0.64 USD
Earnings Per Share: 1.30 USD
P/E Ratio: 27.75
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.5 billion
Average Dividend Frequency: 3
Years Paying Dividends: 18
DGR3: 30.00%
DGR5: 13.36%
DGR10: 8.90%