TRANSAMERICA MULTI-MANAGED BALANCED I(TBLIX) USD 29.99
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.39% | USD 0.117 | USD0.1169 | 2023-03-27 |
2022 | 3.26% | USD 0.976 | USD0.6646 | 2022-12-21 |
USD0.0403 | 2022-10-18 |
USD0.1025 | 2022-09-27 |
USD0.0895 | 2022-06-24 |
USD0.0793 | 2022-03-25 |
2021 | 8.12% | USD 2.435 | USD2.224 | 2021-12-21 |
USD0.0684 | 2021-09-27 |
USD0.068 | 2021-06-25 |
USD0.075 | 2021-03-26 |
2020 | 5.35% | USD 1.604 | USD1.3357 | 2020-12-21 |
USD0.0829 | 2020-09-25 |
USD0.0892 | 2020-06-24 |
USD0.0957 | 2020-03-25 |
2019 | 4.20% | USD 1.26 | USD0.9447 | 2019-12-19 |
USD0.1031 | 2019-09-25 |
USD0.1088 | 2019-06-25 |
USD0.1029 | 2019-03-25 |
2018 | 6.96% | USD 2.087 | USD1.7718 | 2018-12-19 |
USD0.1067 | 2018-09-25 |
USD0.109 | 2018-06-26 |
USD0.099 | 2018-03-26 |
2017 | 3.17% | USD 0.95 | USD0.6845 | 2017-12-20 |
USD0.0879 | 2017-09-26 |
USD0.0961 | 2017-06-28 |
USD0.0813 | 2017-03-28 |
2016 | 1.44% | USD 0.432 | USD0.1946 | 2016-12-20 |
USD0.0805 | 2016-09-28 |
USD0.0747 | 2016-06-28 |
USD0.0817 | 2016-03-29 |
2015 | 2.78% | USD 0.835 | USD0.5986 | 2015-12-23 |
USD0.0837 | 2015-09-24 |
USD0.0779 | 2015-06-24 |
USD0.0747 | 2015-03-24 |
2014 | 5.00% | USD 1.501 | USD1.2369 | 2014-12-23 |
USD0.0858 | 2014-09-25 |
USD0.0865 | 2014-06-25 |
USD0.0915 | 2014-03-25 |
2013 | 4.88% | USD 1.462 | USD1.244 | 2013-12-20 |
USD0.0776 | 2013-09-25 |
USD0.07408 | 2013-06-25 |
USD0.06654 | 2013-03-25 |
2012 | 4.00% | USD 1.199 | USD0.90314 | 2012-12-21 |
USD0.09906 | 2012-09-25 |
USD0.09465 | 2012-06-26 |
USD0.10253 | 2012-03-15 |
2011 | 11.57% | USD 3.471 | USD3.18505 | 2011-12-15 |
USD0.11732 | 2011-09-15 |
USD0.09627 | 2011-06-15 |
USD0.07242 | 2011-03-15 |
2010 | 1.94% | USD 0.581 | USD0.06113 | 2010-12-15 |
USD0.30739 | 2010-09-15 |
USD0.10784 | 2010-06-15 |
USD0.10492 | 2010-03-15 |
2009 | 0.21% | USD 0.062 | USD0.06214 | 2009-12-15 |