NASDAQ · TBLIX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Transamerica Multi-Managed Balanced I’s quoted price sits in the upper half of its reported 52-week range, 2.75% below the high.
52-week range
Go beyond this overview with deeper company research in PortfolioX. Explore more in the app
THE INCOME SIDE
Transamerica Multi-Managed Balanced I’s forward annual dividend is $0.68 per share, paid quarterly. The forward yield is 1.81% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
Under typical operating conditions, this fund maintains a balanced portfolio, usually committing about 60% of its total value to stock investments. The remaining approximate 40% is allocated to fixed-income instruments. A critical aspect of its strategy is that at least a quarter (25%) of the fund's overall net assets must be invested in senior fixed-income securities. These particular securities are debt obligations that hold a higher priority for repayment if the issuing company were to face bankruptcy or liquidation.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 08:45 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$17.98-$0.28 (-1.53%)
Cullen Emerging Markets High Dividend Fd Retail Cl’s quoted price sits in the lower half of its reported 52-week range, 12.97% below the high.
$16.86-$0.12 (-0.71%)
American Century One Choice 2035 Portfolio Investor Class’s quoted price sits in the upper half of its reported 52-week range, 5.92% below the high.
$14.05-$0.21 (-1.47%)
Columbia Capital Allocation Aggressive Portfolio Institutional 3 Class’s quoted price sits in the upper half of its reported 52-week range, 6.83% below the high.
$32.87-$0.94 (-2.78%)
Glenmede Disciplined U.S. Growth Equity Portfolio’s quoted price sits in the upper half of its reported 52-week range, 9.02% below the high.
$13.22-$0.10 (-0.75%)
American Century One Choice 2025 Portfolio Investor Class’s quoted price sits in the lower half of its reported 52-week range, 11.1% below the high.
$18.72-$0.19 (-1.0%)
American Century One Choice 2045 Portfolio - I Class’s quoted price sits in the upper half of its reported 52-week range, 6.31% below the high.
$18.67-$0.19 (-1.01%)
American Century One Choice 2045 Portfolio Investor Class’s quoted price sits in the upper half of its reported 52-week range, 6.28% below the high.
$24.03-$0.17 (-0.7%)
Hennessy Cornerstone Mid Cap 30 Fd Inv Cl’s quoted price sits in the lower half of its reported 52-week range, 14.51% below the high.
