Transamerica Multi-Managed Balanced I
TBLIX
Price:
$37.98
Market Cap:
$0
Under normal circumstances, the fund invests approximately 60% of its net assets in equity securities and approximately 40% of its net assets in fixed-income securities (investing at least 25% of its net assets in fixed-income senior securities being those securities that rank above another security in the event of the company’s bankruptcy or liquidation).
Industry
IPO Date
2009-11-30
Stock Exchange
NASDAQ
Ticker
TBLIX
TBLIX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Transamerica Multi-Managed Balanced I (TBLIX) has a track record worth reviewing. Looking at dividend history for TBLIX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-09-24
Dividend Yield
1.62%
Annual Dividend
$0.16
P/E Ratio
28.80
Payout Ratio
0
Dividend per Share
$0.61
EPS
1.32
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-24 | $0.1568 | $0.1568 | 2025-09-25 | |
| 2025-06-23 | $0.155 | $0.155 | ||
| 2025-03-21 | $0.159 | $0.159 | ||
| 2024-12-23 | $0.144 | $0.144 | ||
| 2024-09-23 | $0.179 | $0.179 | ||
| 2024-06-21 | $0.169 | $0.169 | ||
| 2024-03-21 | $0.142 | $0.142 | ||
| 2023-12-21 | $0.126 | $0.126 | ||
| 2023-09-25 | $0.159 | $0.159 | ||
| 2023-06-26 | $0.137 | $0.137 | ||
| 2023-03-27 | $0.117 | $0.117 |
Transamerica Multi-Managed Balanced I (TBLIX) Dividend History Chart
The table below shows Transamerica Multi-Managed Balanced I (TBLIX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Transamerica Multi-Managed Balanced I (TBLIX) Dividend Growth
Transamerica Multi-Managed Balanced I (TBLIX) 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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