Transamerica Multi-Asset Income Fund Class C (TCSHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.97
+0.04 (0.27%)
Jun 27, 2025, 4:00 PM EDT
TCSHX Dividend Information
TCSHX has an annual dividend of $0.40 per share, with a yield of 2.65%. The dividend is paid every month and the last ex-dividend date was Jun 23, 2025.
Dividend Yield
2.65%
Annual Dividend
$0.40
Ex-Dividend Date
Jun 23, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-1.75%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 23, 2025 | $0.0375 | Jun 24, 2025 |
| May 29, 2025 | $0.0356 | May 30, 2025 |
| Apr 29, 2025 | $0.0325 | Apr 30, 2025 |
| Mar 21, 2025 | $0.0359 | Mar 24, 2025 |
| Feb 27, 2025 | $0.0335 | Feb 28, 2025 |
| Jan 28, 2025 | $0.0294 | Jan 29, 2025 |
| Dec 23, 2024 | $0.0454 | Dec 24, 2024 |
| Nov 26, 2024 | $0.0337 | Nov 27, 2024 |
| Oct 25, 2024 | $0.029 | Oct 28, 2024 |
| Sep 23, 2024 | $0.033 | Sep 24, 2024 |
| Aug 28, 2024 | $0.029 | Aug 29, 2024 |
| Jul 25, 2024 | $0.0245 | Jul 26, 2024 |
| Jun 21, 2024 | $0.0306 | Jun 24, 2024 |
| May 23, 2024 | $0.0247 | May 24, 2024 |
| Apr 25, 2024 | $0.0251 | Apr 26, 2024 |
| Mar 21, 2024 | $0.0417 | Mar 22, 2024 |
| Feb 27, 2024 | $0.0355 | Feb 28, 2024 |
| Jan 26, 2024 | $0.0277 | Jan 29, 2024 |
| Dec 21, 2023 | $0.0512 | Dec 22, 2023 |
| Nov 21, 2023 | $0.0361 | Nov 22, 2023 |
| Oct 26, 2023 | $0.0323 | Oct 27, 2023 |
| Sep 25, 2023 | $0.0367 | Sep 26, 2023 |
| Aug 29, 2023 | $0.0351 | Aug 30, 2023 |
| Jul 27, 2023 | $0.0294 | Jul 28, 2023 |
| Jun 26, 2023 | $0.0347 | Jun 27, 2023 |
| May 25, 2023 | $0.035 | May 26, 2023 |
| Apr 27, 2023 | $0.0307 | Apr 28, 2023 |
| Mar 27, 2023 | $0.036 | Mar 28, 2023 |
| Feb 23, 2023 | $0.0323 | Feb 24, 2023 |
| Jan 26, 2023 | $0.0307 | Jan 27, 2023 |
| Dec 29, 2022 | $0.001 | Dec 30, 2022 |
| Dec 21, 2022 | $0.0375 | Dec 22, 2022 |
| Nov 22, 2022 | $0.037 | Nov 23, 2022 |
| Oct 27, 2022 | $0.0298 | Oct 28, 2022 |
| Sep 27, 2022 | $0.0369 | Sep 28, 2022 |
| Aug 25, 2022 | $0.0281 | Aug 26, 2022 |
| Jul 28, 2022 | $0.0306 | Jul 29, 2022 |
| Jun 24, 2022 | $0.0303 | Jun 27, 2022 |
| May 26, 2022 | $0.0187 | May 27, 2022 |
| Apr 27, 2022 | $0.0259 | Apr 28, 2022 |
| Mar 25, 2022 | $0.0796 | Mar 28, 2022 |
| Dec 21, 2021 | $0.2547 | Dec 22, 2021 |
| Sep 27, 2021 | $0.0824 | Sep 28, 2021 |
| Jun 25, 2021 | $0.0554 | Jun 28, 2021 |
| Mar 26, 2021 | $0.0797 | Mar 29, 2021 |
| Dec 21, 2020 | $0.091 | Dec 22, 2020 |
| Sep 25, 2020 | $0.0752 | Sep 28, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.