IBLLX Dividend History NMFQS:IBLLX
Allocation--50% to 70% Equity | Transamerica
$34.89
↑
$0.00 (0.00%)
Last Updated: Feb 15, 2026
IBLLX fund offers investors an annual dividend of $0.30 per share, representing a current yield of 0.76%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-23 .
IBLLX Dividend Overview
Current Yield
0.76%
Below Average
Annual Distribution
$0.30
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-23
Annual Growth Rate
25.21%
Year over Year
Recent Payment
$0.0570
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-23 | $0.0570 | - | - | Quarterly |
| 2024-09-23 | $0.0950 | 2024-09-20 | 2024-09-24 | Quarterly |
| 2024-06-21 | $0.0870 | 2024-06-20 | 2024-06-24 | Quarterly |
| 2024-03-21 | $0.0640 | 2024-03-20 | 2024-03-22 | Quarterly |
| 2023-12-21 | $0.0510 | 2023-12-20 | 2023-12-22 | Quarterly |
| 2023-09-25 | $0.0840 | 2023-09-22 | 2023-09-26 | Quarterly |
| 2023-06-26 | $0.0630 | 2023-06-23 | 2023-06-27 | Quarterly |
| 2023-03-27 | $0.0440 | 2023-03-24 | 2023-03-28 | Quarterly |
| 2022-12-21 | $0.0310 | 2022-12-20 | 2022-12-21 | Quarterly |
| 2022-09-27 | $0.0290 | 2022-09-26 | 2022-09-28 | Quarterly |
| 2022-06-24 | $0.0140 | 2022-06-23 | 2022-06-27 | Quarterly |
| 2022-03-25 | $0.0010 | 2022-03-24 | 2022-03-28 | Quarterly |
| 2021-12-21 | $0.0000 | - | - | Quarterly |
| 2020-12-21 | $0.0080 | 2020-12-18 | 2020-12-22 | Quarterly |
| 2020-09-25 | $0.0100 | 2020-09-24 | 2020-09-28 | Quarterly |
| 2020-06-24 | $0.0230 | 2020-06-23 | 2020-06-25 | Quarterly |
| 2020-03-25 | $0.0270 | 2020-03-24 | 2020-03-26 | Quarterly |
| 2019-12-19 | $0.0310 | 2019-12-18 | 2019-12-20 | Quarterly |
| 2019-09-25 | $0.0370 | 2019-09-24 | 2019-09-26 | Quarterly |
| 2019-06-25 | $0.0420 | 2019-06-24 | 2019-06-26 | Quarterly |
| 2019-03-25 | $0.0400 | 2019-03-22 | 2019-03-26 | Quarterly |
| 2018-12-19 | $0.0500 | 2018-12-18 | 2018-12-20 | Other |
| 2018-09-25 | $0.0280 | 2018-09-24 | 2018-09-26 | Quarterly |
| 2018-06-26 | $0.0430 | 2018-06-25 | 2018-06-27 | Quarterly |
| 2018-03-26 | $0.0310 | 2018-03-23 | 2018-03-27 | Quarterly |
| 2017-12-20 | $0.0270 | 2017-12-19 | 2017-12-21 | Other |
| 2017-09-26 | $0.0210 | 2017-09-25 | 2017-09-27 | Quarterly |
| 2017-06-28 | $0.0320 | 2017-06-27 | 2017-06-29 | Quarterly |
| 2017-03-28 | $0.0210 | 2017-03-27 | 2017-03-29 | Quarterly |
| 2016-12-20 | $0.0470 | 2016-12-19 | 2016-12-21 | Other |
| 2016-09-28 | $0.0210 | 2016-09-27 | 2016-09-29 | Quarterly |
| 2016-06-28 | $0.0160 | 2016-06-27 | 2016-06-29 | Quarterly |
| 2016-03-29 | $0.0260 | 2016-03-28 | 2016-03-30 | Quarterly |
| 2015-12-23 | $0.0180 | 2015-12-22 | 2015-12-24 | Other |
| 2015-09-24 | $0.0240 | 2015-09-23 | 2015-09-25 | Quarterly |
| 2015-06-24 | $0.0200 | 2015-06-23 | 2015-06-25 | Quarterly |
| 2015-03-24 | $0.0210 | 2015-03-23 | 2015-03-25 | Quarterly |
| 2014-12-23 | $0.0260 | 2014-12-22 | 2014-12-24 | Other |
| 2014-09-25 | $0.0270 | 2014-09-24 | 2014-09-26 | Quarterly |
| 2014-06-25 | $0.0290 | 2014-06-24 | 2014-06-26 | Quarterly |
| 2014-03-25 | $0.0370 | 2014-03-24 | 2014-03-26 | Quarterly |
| 2013-12-20 | $0.0690 | 2013-12-19 | 2013-12-23 | Other |
| 2013-09-25 | $0.0240 | 2013-09-24 | 2013-09-26 | Quarterly |
| 2013-06-25 | $0.0180 | 2013-06-24 | 2013-06-26 | Quarterly |
| 2013-03-25 | $0.0120 | 2013-03-22 | 2013-03-26 | Quarterly |
| 2012-12-21 | $0.0560 | 2012-12-20 | 2012-12-24 | Other |
| 2012-09-25 | $0.0470 | 2012-09-24 | 2012-09-26 | Quarterly |
| 2012-06-26 | $0.0410 | 2012-06-25 | 2012-06-27 | Quarterly |
| 2012-03-15 | $0.0880 | 2012-03-14 | 2012-03-16 | Quarterly |
| 2011-12-15 | $0.0340 | 2011-12-14 | 2011-12-16 | Other |
| 2011-09-15 | $0.0560 | 2011-09-14 | 2011-09-16 | Quarterly |
| 2011-06-15 | $0.0390 | 2011-06-14 | 2011-06-16 | Quarterly |
| 2011-03-15 | $0.0530 | 2011-03-14 | 2011-03-16 | Quarterly |
| 2010-09-15 | $0.2790 | 2010-09-14 | 2010-09-16 | Quarterly |
| 2010-06-15 | $0.0790 | 2010-06-14 | 2010-06-16 | Quarterly |
| 2010-03-15 | $0.0600 | 2010-03-12 | 2010-03-16 | Quarterly |
| 2009-12-15 | $0.0050 | 2009-12-14 | 2009-12-16 | Quarterly |
| 2009-09-15 | $0.0470 | 2009-09-14 | 2009-09-16 | Quarterly |
| 2009-06-15 | $0.0480 | 2009-06-12 | 2009-06-16 | Quarterly |
| 2009-03-16 | $0.0930 | 2009-03-13 | 2009-03-17 | Quarterly |
| 2008-12-17 | $0.0340 | 2008-12-16 | 2008-12-18 | Other |
| 2008-09-15 | $0.0350 | 2008-09-12 | 2008-09-16 | Quarterly |
| 2008-06-16 | $0.0330 | 2008-06-13 | 2008-06-17 | Other |
| 2008-03-17 | $0.0670 | 2008-03-14 | 2008-03-18 | Quarterly |
| 2007-12-12 | $0.0000 | - | - | Quarterly |
| 2007-09-17 | $0.0140 | 2007-09-14 | 2007-09-18 | Quarterly |
| 2007-03-15 | $0.0300 | 2007-03-14 | 2007-03-16 | Quarterly |
| 2006-03-15 | $0.0180 | 2006-03-14 | 2006-03-20 | Quarterly |
| 2005-06-15 | $0.0130 | 2005-06-14 | 2005-06-20 | Quarterly |
| 2005-03-15 | $0.0180 | 2005-03-14 | 2005-03-18 | Quarterly |
| 2004-12-15 | $0.0450 | 2004-12-14 | 2004-12-20 | Quarterly |
| 2004-06-02 | $0.0090 | 2004-06-01 | 2004-06-03 | Other |
| 2004-03-15 | $0.0240 | 2004-03-12 | 2004-03-18 | Quarterly |
| 2003-12-16 | $0.0060 | - | - | Quarterly |
| 2003-09-15 | $0.0180 | - | - | Quarterly |
| 2003-06-16 | $0.0140 | - | - | Quarterly |
| 2003-03-14 | $0.0400 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.