Transamerica Multi-Asset Income Fund Class A (TASHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.13
+0.03 (0.20%)
Jul 1, 2025, 4:00 PM EDT

TASHX Dividend Information

TASHX has an annual dividend of $0.50 per share, with a yield of 3.14%. The dividend is paid every month and the last ex-dividend date was Jun 23, 2025.

Dividend Yield
3.14%
Annual Dividend
$0.50
Ex-Dividend Date
Jun 23, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
0.54%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 23, 2025$0.0462Jun 20, 2025Jun 24, 2025
May 29, 2025$0.0442May 28, 2025May 30, 2025
Apr 29, 2025$0.0406Apr 28, 2025Apr 30, 2025
Mar 21, 2025$0.0448Mar 20, 2025Mar 24, 2025
Feb 27, 2025$0.0417Feb 26, 2025Feb 28, 2025
Jan 28, 2025$0.0382Jan 27, 2025Jan 29, 2025
Dec 23, 2024$0.0544Dec 20, 2024Dec 24, 2024
Nov 26, 2024$0.0423Nov 25, 2024Nov 27, 2024
Oct 25, 2024$0.0378Oct 24, 2024Oct 28, 2024
Sep 23, 2024$0.0415Sep 20, 2024Sep 24, 2024
Aug 28, 2024$0.0376Aug 27, 2024Aug 29, 2024
Jul 25, 2024$0.0329Jul 24, 2024Jul 26, 2024
Jun 21, 2024$0.0386Jun 20, 2024Jun 24, 2024
May 23, 2024$0.0328May 22, 2024May 24, 2024
Apr 25, 2024$0.033Apr 24, 2024Apr 26, 2024
Mar 21, 2024$0.0497Mar 20, 2024Mar 22, 2024
Feb 27, 2024$0.0429Feb 26, 2024Feb 28, 2024
Jan 26, 2024$0.0356Jan 25, 2024Jan 29, 2024
Dec 21, 2023$0.0591Dec 20, 2023Dec 22, 2023
Nov 21, 2023$0.0434Nov 20, 2023Nov 22, 2023
Oct 26, 2023$0.0399Oct 25, 2023Oct 27, 2023
Sep 25, 2023$0.0442Sep 22, 2023Sep 26, 2023
Aug 29, 2023$0.0431Aug 28, 2023Aug 30, 2023
Jul 27, 2023$0.0372Jul 26, 2023Jul 28, 2023
Jun 26, 2023$0.0421Jun 23, 2023Jun 27, 2023
May 25, 2023$0.0425May 24, 2023May 26, 2023
Apr 27, 2023$0.0382Apr 26, 2023Apr 28, 2023
Mar 27, 2023$0.0436Mar 24, 2023Mar 28, 2023
Feb 23, 2023$0.0395Feb 22, 2023Feb 24, 2023
Jan 26, 2023$0.0384Jan 25, 2023Jan 27, 2023
Dec 29, 2022$0.0087Dec 28, 2022Dec 30, 2022
Dec 21, 2022$0.0453Dec 20, 2022Dec 22, 2022
Nov 22, 2022$0.0443Nov 21, 2022Nov 23, 2022
Oct 27, 2022$0.037Oct 26, 2022Oct 28, 2022
Sep 27, 2022$0.0444Sep 26, 2022Sep 28, 2022
Aug 25, 2022$0.0361Aug 24, 2022Aug 26, 2022
Jul 28, 2022$0.038Jul 27, 2022Jul 29, 2022
Jun 24, 2022$0.0383Jun 23, 2022Jun 27, 2022
May 26, 2022$0.0266May 25, 2022May 27, 2022
Apr 27, 2022$0.034Apr 26, 2022Apr 28, 2022
Mar 25, 2022$0.1042Mar 24, 2022Mar 28, 2022
Dec 21, 2021$0.280Dec 20, 2021Dec 22, 2021
Sep 27, 2021$0.108Sep 24, 2021Sep 28, 2021
Jun 25, 2021$0.0811Jun 24, 2021Jun 28, 2021
Mar 26, 2021$0.1037Mar 25, 2021Mar 29, 2021
Dec 21, 2020$0.1132Dec 18, 2020Dec 22, 2020
Sep 25, 2020$0.097Sep 24, 2020Sep 28, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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