TBLIX Dividend History NMFQS:TBLIX
Allocation--50% to 70% Equity | Transamerica
$36.50
↓
$-0.07 (-0.19%)
Last Updated: Feb 15, 2026
TBLIX fund offers investors an annual dividend of $0.62 per share, representing a current yield of 1.63%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-09-23 .
TBLIX Dividend Overview
Current Yield
1.63%
Average
Annual Distribution
$0.62
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-09-23
Annual Growth Rate
20.08%
Year over Year
Recent Payment
$0.1790
Paid on 2024-09-24
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 |
|---|---|---|---|---|
| 2024-09-23 | $0.1790 | 2024-09-20 | 2024-09-24 | Quarterly |
| 2024-06-21 | $0.1690 | 2024-06-20 | 2024-06-24 | Quarterly |
| 2024-03-21 | $0.1420 | 2024-03-20 | 2024-03-22 | Quarterly |
| 2023-12-21 | $0.1260 | 2023-12-20 | 2023-12-22 | Quarterly |
| 2023-09-25 | $0.1590 | 2023-09-22 | 2023-09-26 | Quarterly |
| 2023-06-26 | $0.1370 | 2023-06-23 | 2023-06-27 | Quarterly |
| 2023-03-27 | $0.1170 | 2023-03-24 | 2023-03-28 | Quarterly |
| 2022-12-21 | $0.1000 | 2022-12-20 | 2022-12-21 | Quarterly |
| 2022-10-18 | $0.0400 | 2022-10-17 | 2022-10-19 | Annual |
| 2022-09-27 | $0.1030 | 2022-09-26 | 2022-09-28 | Quarterly |
| 2022-06-24 | $0.0900 | 2022-06-23 | 2022-06-27 | Quarterly |
| 2022-03-25 | $0.0790 | 2022-03-24 | 2022-03-28 | Quarterly |
| 2021-12-21 | $0.0680 | 2021-12-20 | 2021-12-22 | Quarterly |
| 2021-09-27 | $0.0680 | 2021-09-24 | 2021-09-28 | Quarterly |
| 2021-06-25 | $0.0680 | 2021-06-24 | 2021-06-28 | Quarterly |
| 2021-03-26 | $0.0750 | 2021-03-25 | 2021-03-29 | Quarterly |
| 2020-12-21 | $0.0820 | 2020-12-18 | 2020-12-22 | Quarterly |
| 2020-09-25 | $0.0830 | 2020-09-24 | 2020-09-28 | Quarterly |
| 2020-06-24 | $0.0890 | 2020-06-23 | 2020-06-25 | Quarterly |
| 2020-03-25 | $0.0960 | 2020-03-24 | 2020-03-26 | Quarterly |
| 2019-12-19 | $0.0980 | 2019-12-18 | 2019-12-20 | Quarterly |
| 2019-09-25 | $0.1030 | 2019-09-24 | 2019-09-26 | Quarterly |
| 2019-06-25 | $0.1090 | 2019-06-24 | 2019-06-26 | Quarterly |
| 2019-03-25 | $0.1030 | 2019-03-22 | 2019-03-26 | Quarterly |
| 2018-12-19 | $0.1160 | 2018-12-18 | 2018-12-20 | Other |
| 2018-09-25 | $0.1070 | 2018-09-24 | 2018-09-26 | Quarterly |
| 2018-06-26 | $0.1090 | 2018-06-25 | 2018-06-27 | Quarterly |
| 2018-03-26 | $0.0990 | 2018-03-23 | 2018-03-27 | Quarterly |
| 2017-12-20 | $0.0940 | 2017-12-19 | 2017-12-21 | Other |
| 2017-09-26 | $0.0880 | 2017-09-25 | 2017-09-27 | Quarterly |
| 2017-06-28 | $0.0960 | 2017-06-27 | 2017-06-29 | Quarterly |
| 2017-03-28 | $0.0810 | 2017-03-27 | 2017-03-29 | Quarterly |
| 2016-12-20 | $0.1090 | 2016-12-19 | 2016-12-21 | Other |
| 2016-09-28 | $0.0810 | 2016-09-27 | 2016-09-29 | Quarterly |
| 2016-06-28 | $0.0750 | 2016-06-27 | 2016-06-29 | Quarterly |
| 2016-03-29 | $0.0820 | 2016-03-28 | 2016-03-30 | Quarterly |
| 2015-12-23 | $0.0750 | 2015-12-22 | 2015-12-24 | Other |
| 2015-09-24 | $0.0840 | 2015-09-23 | 2015-09-25 | Quarterly |
| 2015-06-24 | $0.0780 | 2015-06-23 | 2015-06-25 | Quarterly |
| 2015-03-24 | $0.0750 | 2015-03-23 | 2015-03-25 | Quarterly |
| 2014-12-23 | $0.0840 | 2014-12-22 | 2014-12-24 | Other |
| 2014-09-25 | $0.0860 | 2014-09-24 | 2014-09-26 | Quarterly |
| 2014-06-25 | $0.0870 | 2014-06-24 | 2014-06-26 | Quarterly |
| 2014-03-25 | $0.0920 | 2014-03-24 | 2014-03-26 | Quarterly |
| 2013-12-20 | $0.1270 | 2013-12-19 | 2013-12-23 | Other |
| 2013-09-25 | $0.0780 | 2013-09-24 | 2013-09-26 | Quarterly |
| 2013-06-25 | $0.0740 | 2013-06-24 | 2013-06-26 | Quarterly |
| 2013-03-25 | $0.0670 | 2013-03-22 | 2013-03-26 | Quarterly |
| 2012-12-21 | $0.1180 | 2012-12-20 | 2012-12-24 | Other |
| 2012-09-25 | $0.0990 | 2012-09-24 | 2012-09-26 | Quarterly |
| 2012-06-26 | $0.0950 | 2012-06-25 | 2012-06-27 | Quarterly |
| 2012-03-15 | $0.1030 | 2012-03-14 | 2012-03-16 | Quarterly |
| 2011-12-15 | $0.1060 | 2011-12-14 | 2011-12-16 | Other |
| 2011-09-15 | $0.1170 | 2011-09-14 | 2011-09-16 | Quarterly |
| 2011-06-15 | $0.0960 | 2011-06-14 | 2011-06-16 | Quarterly |
| 2011-03-15 | $0.0720 | 2011-03-14 | 2011-03-16 | Quarterly |
| 2010-12-15 | $0.0610 | 2010-12-14 | 2010-12-16 | Quarterly |
| 2010-09-15 | $0.3070 | 2010-09-14 | 2010-09-16 | Quarterly |
| 2010-06-15 | $0.1078 | 2010-06-14 | 2010-06-16 | Quarterly |
| 2010-03-15 | $0.1049 | 2010-03-12 | 2010-03-16 | Quarterly |
| 2009-12-15 | $0.0621 | 2009-12-14 | 2009-12-16 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.