Transamerica Funds - Transamerica Multi-Asset Income (TASHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.08
-0.02 (-0.12%)
Oct 29, 2025, 4:00 PM EDT
TASHX Dividend Information
TASHX has an annual dividend of $0.51 per share, with a yield of 3.01%. The dividend is paid every month and the last ex-dividend date was Oct 28, 2025.
Dividend Yield
3.01%
Annual Dividend
$0.51
Ex-Dividend Date
Oct 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
5.03%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 28, 2025 | $0.0354 | Oct 29, 2025 |
| Sep 24, 2025 | $0.0413 | Sep 25, 2025 |
| Aug 26, 2025 | $0.0406 | Aug 27, 2025 |
| Jul 30, 2025 | $0.0396 | Jul 31, 2025 |
| Jun 23, 2025 | $0.0462 | Jun 24, 2025 |
| May 29, 2025 | $0.0442 | May 30, 2025 |
| Apr 29, 2025 | $0.0406 | Apr 30, 2025 |
| Mar 21, 2025 | $0.0448 | Mar 24, 2025 |
| Feb 27, 2025 | $0.0417 | Feb 28, 2025 |
| Jan 28, 2025 | $0.0382 | Jan 29, 2025 |
| Dec 23, 2024 | $0.0544 | Dec 24, 2024 |
| Nov 26, 2024 | $0.0423 | Nov 27, 2024 |
| Oct 25, 2024 | $0.0378 | Oct 28, 2024 |
| Sep 23, 2024 | $0.0415 | Sep 24, 2024 |
| Aug 28, 2024 | $0.0376 | Aug 29, 2024 |
| Jul 25, 2024 | $0.0329 | Jul 26, 2024 |
| Jun 21, 2024 | $0.0386 | Jun 24, 2024 |
| May 23, 2024 | $0.0328 | May 24, 2024 |
| Apr 25, 2024 | $0.033 | Apr 26, 2024 |
| Mar 21, 2024 | $0.0497 | Mar 22, 2024 |
| Feb 27, 2024 | $0.0429 | Feb 28, 2024 |
| Jan 26, 2024 | $0.0356 | Jan 29, 2024 |
| Dec 21, 2023 | $0.0591 | Dec 22, 2023 |
| Nov 21, 2023 | $0.0434 | Nov 22, 2023 |
| Oct 26, 2023 | $0.0399 | Oct 27, 2023 |
| Sep 25, 2023 | $0.0442 | Sep 26, 2023 |
| Aug 29, 2023 | $0.0431 | Aug 30, 2023 |
| Jul 27, 2023 | $0.0372 | Jul 28, 2023 |
| Jun 26, 2023 | $0.0421 | Jun 27, 2023 |
| May 25, 2023 | $0.0425 | May 26, 2023 |
| Apr 27, 2023 | $0.0382 | Apr 28, 2023 |
| Mar 27, 2023 | $0.0436 | Mar 28, 2023 |
| Feb 23, 2023 | $0.0395 | Feb 24, 2023 |
| Jan 26, 2023 | $0.0384 | Jan 27, 2023 |
| Dec 29, 2022 | $0.0087 | Dec 30, 2022 |
| Dec 21, 2022 | $0.0453 | Dec 22, 2022 |
| Nov 22, 2022 | $0.0443 | Nov 23, 2022 |
| Oct 27, 2022 | $0.037 | Oct 28, 2022 |
| Sep 27, 2022 | $0.0444 | Sep 28, 2022 |
| Aug 25, 2022 | $0.0361 | Aug 26, 2022 |
| Jul 28, 2022 | $0.038 | Jul 29, 2022 |
| Jun 24, 2022 | $0.0383 | Jun 27, 2022 |
| May 26, 2022 | $0.0266 | May 27, 2022 |
| Apr 27, 2022 | $0.034 | Apr 28, 2022 |
| Mar 25, 2022 | $0.1042 | Mar 28, 2022 |
| Dec 21, 2021 | $0.280 | Dec 22, 2021 |
| Sep 27, 2021 | $0.108 | Sep 28, 2021 |
| Jun 25, 2021 | $0.0811 | Jun 28, 2021 |
| Mar 26, 2021 | $0.1037 | Mar 29, 2021 |
| Dec 21, 2020 | $0.1132 | Dec 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.