Transamerica Multi-Asset Income Fund Class A (TASHX)

TASHX Dividend Information

TASHX has an annual dividend of $0.52 per share, with a yield of 3.05%. The dividend is paid every month and the last ex-dividend date was Aug 26, 2026.

• Dividend Yield: 3.05%
• Total Yield: 3.05%
• Annual Dividend: $0.52
• Ex-Dividend Date: Aug 26, 2026
• Payout Frequency: Monthly
• Dividend Growth: 0.84%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Aug 26, 2026	$0.0416	Regular Cash	Aug 25, 2026	Aug 27, 2026
Jul 30, 2026	$0.0411	Regular Cash	Jul 29, 2026	Jul 31, 2026
Jun 23, 2026	$0.0475	Regular Cash	Jun 22, 2026	Jun 24, 2026
May 28, 2026	$0.0475	Regular Cash	May 27, 2026	May 29, 2026
Apr 29, 2026	$0.0402	Regular Cash	Apr 28, 2026	Apr 30, 2026
Mar 20, 2026	$0.048	Regular Cash	Mar 19, 2026	Mar 23, 2026
Feb 25, 2026	$0.0407	Regular Cash	Feb 24, 2026	Feb 25, 2026
Jan 26, 2026	$0.0384	Regular Cash	Jan 23, 2026	Jan 27, 2026
Dec 19, 2025	$0.0555	Regular Cash	Dec 18, 2025	Dec 22, 2025
Nov 25, 2025	$0.039	Regular Cash	Nov 24, 2025	Nov 26, 2025
Oct 28, 2025	$0.0354	Regular Cash	Oct 27, 2025	Oct 29, 2025
Sep 24, 2025	$0.0413	Regular Cash	Sep 23, 2025	Sep 25, 2025
Aug 26, 2025	$0.0406	Regular Cash	Aug 25, 2025	Aug 27, 2025
Jul 30, 2025	$0.0396	Regular Cash	Jul 29, 2025	Jul 31, 2025
Jun 23, 2025	$0.0462	Regular Cash	Jun 20, 2025	Jun 24, 2025
May 29, 2025	$0.0442	Regular Cash	May 28, 2025	May 30, 2025
Apr 29, 2025	$0.0406	Regular Cash	Apr 28, 2025	Apr 30, 2025
Mar 21, 2025	$0.0448	Regular Cash	Mar 20, 2025	Mar 24, 2025
Feb 27, 2025	$0.0417	Regular Cash	Feb 26, 2025	Feb 28, 2025
Jan 28, 2025	$0.0382	Regular Cash	Jan 27, 2025	Jan 29, 2025
Dec 23, 2024	$0.0544	Regular Cash	Dec 20, 2024	Dec 24, 2024
Nov 26, 2024	$0.0423	Regular Cash	Nov 25, 2024	Nov 27, 2024
Oct 25, 2024	$0.0378	Regular Cash	Oct 24, 2024	Oct 28, 2024
Sep 23, 2024	$0.0415	Regular Cash	Sep 20, 2024	Sep 24, 2024
Aug 28, 2024	$0.0376	Regular Cash	Aug 27, 2024	Aug 29, 2024
Jul 25, 2024	$0.0329	Regular Cash	Jul 24, 2024	Jul 26, 2024
Jun 21, 2024	$0.0386	Regular Cash	Jun 20, 2024	Jun 24, 2024
May 23, 2024	$0.0328	Regular Cash	May 22, 2024	May 24, 2024
Apr 25, 2024	$0.033	Regular Cash	Apr 24, 2024	Apr 26, 2024
Mar 21, 2024	$0.0497	Regular Cash	Mar 20, 2024	Mar 22, 2024
Feb 27, 2024	$0.0429	Regular Cash	Feb 26, 2024	Feb 28, 2024
Jan 26, 2024	$0.0356	Regular Cash	Jan 25, 2024	Jan 29, 2024
Dec 21, 2023	$0.0591	Regular Cash	Dec 20, 2023	Dec 22, 2023
Nov 21, 2023	$0.0434	Regular Cash	Nov 20, 2023	Nov 22, 2023
Oct 26, 2023	$0.0399	Regular Cash	Oct 25, 2023	Oct 27, 2023
Sep 25, 2023	$0.0442	Regular Cash	Sep 22, 2023	Sep 26, 2023
Aug 29, 2023	$0.0431	Regular Cash	Aug 28, 2023	Aug 30, 2023
Jul 27, 2023	$0.0372	Regular Cash	Jul 26, 2023	Jul 28, 2023
Jun 26, 2023	$0.0421	Regular Cash	Jun 23, 2023	Jun 27, 2023
May 25, 2023	$0.0425	Regular Cash	May 24, 2023	May 26, 2023
Apr 27, 2023	$0.0382	Regular Cash	Apr 26, 2023	Apr 28, 2023
Mar 27, 2023	$0.0436	Regular Cash	Mar 24, 2023	Mar 28, 2023
Feb 23, 2023	$0.0395	Regular Cash	Feb 22, 2023	Feb 24, 2023
Jan 26, 2023	$0.0384	Regular Cash	Jan 25, 2023	Jan 27, 2023
Dec 29, 2022	$0.0087	Regular Cash	Dec 28, 2022	Dec 30, 2022
Dec 21, 2022	$0.0453	Regular Cash	Dec 20, 2022	Dec 22, 2022
Nov 22, 2022	$0.0443	Regular Cash	Nov 21, 2022	Nov 23, 2022
Oct 27, 2022	$0.037	Regular Cash	Oct 26, 2022	Oct 28, 2022
Sep 27, 2022	$0.0444	Regular Cash	Sep 26, 2022	Sep 28, 2022
Aug 25, 2022	$0.0361	Regular Cash	Aug 24, 2022	Aug 26, 2022
Jul 28, 2022	$0.038	Regular Cash	Jul 27, 2022	Jul 29, 2022
Jun 24, 2022	$0.0383	Regular Cash	Jun 23, 2022	Jun 27, 2022
May 26, 2022	$0.0266	Regular Cash	May 25, 2022	May 27, 2022
Apr 27, 2022	$0.034	Regular Cash	Apr 26, 2022	Apr 28, 2022
Mar 25, 2022	$0.1042	Regular Cash	Mar 24, 2022	Mar 28, 2022
Dec 21, 2021	$0.280	LT Capital Gains	Dec 20, 2021	Dec 22, 2021
Sep 27, 2021	$0.108	Regular Cash	Sep 24, 2021	Sep 28, 2021

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Aug 26, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Aug 27, 2026

Data Sources Report a data error

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