Transamerica Multi-Managed Balanced Fund - Dividend History
IBALX
Price:
$37
Market Cap:
$0
Typically, the fund aims to invest roughly 60% of its net assets in equity holdings and approximately 40% in fixed-income instruments. A key component of its fixed-income strategy involves dedicating at least 25% of its total net assets to senior fixed-income securities. These senior securities are characterized by their priority claim over other investments during a company's bankruptcy or liquidation proceedings.
Industry
Asset Management
IPO Date
1994-12-02
Stock Exchange
NASDAQ
Ticker
IBALX
IBALX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Transamerica Multi-Managed Balanced Fund (IBALX) has a track record worth reviewing. Looking at dividend history for IBALX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-06-23
Dividend Yield
5.99%
Annual Dividend
$0.15
P/E Ratio
26.24
Payout Ratio
0
Dividend per Share
$2.22
EPS
1.41
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-23 | $0.1519 | $0.1519 | 2026-06-24 | |
| 2026-03-20 | $0.1407 | $0.1407 | 2026-03-23 | |
| 2025-12-19 | $1.7853 | $1.7853 | 2025-12-22 | |
| 2025-09-24 | $0.1378 | $0.1378 | 2025-09-25 | |
| 2025-06-23 | $0.1369 | $0.1369 | 2025-06-24 | |
| 2025-03-21 | $0.1416 | $0.1416 | 2025-03-24 | |
| 2024-12-23 | $2.2468 | $2.2468 | 2024-12-24 | 2024-12-20 |
| 2024-09-23 | $0.1607 | $0.1607 | 2024-09-24 | 2024-09-20 |
| 2024-06-21 | $0.1506 | $0.1506 | 2024-06-24 | |
| 2024-03-21 | $0.1246 | $0.1246 | 2024-03-22 | |
| 2023-12-21 | $0.9435 | $0.9435 | 2023-12-22 |
Transamerica Multi-Managed Balanced Fund (IBALX) Dividend History Chart
The table below shows Transamerica Multi-Managed Balanced Fund (IBALX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Transamerica Multi-Managed Balanced Fund (IBALX) Dividend Growth
Transamerica Multi-Managed Balanced Fund (IBALX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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