Transamerica Balanced II I3 (TBLTX)
10.48
-0.05
(-0.47%)
USD |
Oct 22 2026
TBLTX Dividend: 0.0493 for Sept. 24, 2026
Dividend Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 24, 2026 | Sep 23, 2026 | Sep 25, 2026 | -- | Non-qualified | 0.0493 |
| Jun 23, 2026 | Jun 22, 2026 | Jun 24, 2026 | -- | Non-qualified | 0.0483 |
| Mar 20, 2026 | Mar 19, 2026 | Mar 23, 2026 | -- | Non-qualified | 0.0467 |
| Dec 19, 2025 | Dec 18, 2025 | Dec 22, 2025 | -- | Non-qualified | 0.058 |
| Dec 19, 2025 | Dec 18, 2025 | Dec 22, 2025 | -- | Long Term Capital Gains | 2.930 |
| Sep 24, 2025 | Sep 23, 2025 | Sep 25, 2025 | -- | Non-qualified | 0.058 |
| Jun 23, 2025 | Jun 20, 2025 | Jun 24, 2025 | -- | Non-qualified | 0.057 |
| Mar 21, 2025 | Mar 20, 2025 | Mar 24, 2025 | -- | Non-qualified | 0.0656 |
| Dec 23, 2024 | Dec 20, 2024 | Dec 24, 2024 | -- | Non-qualified | 0.0888 |
| Dec 23, 2024 | Dec 20, 2024 | Dec 24, 2024 | -- | Short Term Capital Gains | 0.203 |
| Dec 23, 2024 | Dec 20, 2024 | Dec 24, 2024 | -- | Long Term Capital Gains | 1.345 |
| Sep 23, 2024 | Sep 20, 2024 | Sep 24, 2024 | -- | Non-qualified | 0.0653 |
| Jun 21, 2024 | Jun 20, 2024 | Jun 24, 2024 | -- | Non-qualified | 0.0625 |
| Mar 21, 2024 | Mar 20, 2024 | Mar 22, 2024 | -- | Non-qualified | 0.0591 |
| Dec 21, 2023 | Dec 20, 2023 | Dec 22, 2023 | -- | Non-qualified | 0.07 |
| Dec 21, 2023 | -- | Dec 22, 2023 | -- | Non-qualified | 0.0347 |
| Dec 21, 2023 | Dec 20, 2023 | Dec 22, 2023 | -- | Long Term Capital Gains | 0.2203 |
| Dec 21, 2023 | -- | Dec 22, 2023 | -- | Qualified | 0.0353 |
| Sep 25, 2023 | Sep 22, 2023 | Sep 26, 2023 | -- | Non-qualified | 0.0573 |
| Jun 26, 2023 | Jun 23, 2023 | Jun 27, 2023 | -- | Non-qualified | 0.0493 |
| Mar 27, 2023 | Mar 24, 2023 | Mar 28, 2023 | -- | Non-qualified | 0.0483 |
| Dec 21, 2022 | Dec 20, 2022 | Dec 22, 2022 | -- | Qualified | 0.0420 |
| Dec 21, 2022 | Dec 20, 2022 | Dec 22, 2022 | -- | Non-qualified | 0.0185 |
| Dec 21, 2022 | Dec 20, 2022 | Dec 22, 2022 | -- | Long Term Capital Gains | 0.4607 |
| Sep 27, 2022 | Sep 26, 2022 | Sep 28, 2022 | -- | Qualified | 0.0300 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
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Median
Dividend Benchmarks
Dividend Excel Add-In Codes
| Metric Code: dividend |
| Latest Data Point: =YCP("M:TBLTX", "dividend") |
| Last 5 Data Points: =YCS("M:TBLTX", "dividend", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |