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Transamerica Multi-Asset Income Fund Class C (TCSHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.83
-0.04 (-0.24%)
At close: Aug 26, 2026

TCSHX Dividend Information

TCSHX has an annual dividend of $0.40 per share, with a yield of 2.35%. The dividend is paid every month and the last ex-dividend date was Aug 26, 2026.

Dividend Yield
2.35%
Total Yield
2.35%
Annual Dividend
$0.40
Ex-Dividend Date
Aug 26, 2026
Payout Frequency
Monthly
Dividend Growth
-2.80%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 26, 2026$0.0308Regular CashAug 25, 2026Aug 27, 2026
Jul 30, 2026$0.0305Regular CashJul 29, 2026Jul 31, 2026
Jun 23, 2026$0.0373Regular CashJun 22, 2026Jun 24, 2026
May 28, 2026$0.0372Regular CashMay 27, 2026May 29, 2026
Apr 29, 2026$0.0304Regular CashApr 28, 2026Apr 30, 2026
Mar 20, 2026$0.0378Regular CashMar 19, 2026Mar 23, 2026
Feb 25, 2026$0.0313Regular CashFeb 24, 2026Feb 25, 2026
Jan 26, 2026$0.0281Regular CashJan 23, 2026Jan 27, 2026
Dec 19, 2025$0.0454Regular CashDec 18, 2025Dec 22, 2025
Nov 25, 2025$0.0293Regular CashNov 24, 2025Nov 26, 2025
Oct 28, 2025$0.0255Regular CashOct 27, 2025Oct 29, 2025
Sep 24, 2025$0.0319Regular CashSep 23, 2025Sep 25, 2025
Aug 26, 2025$0.031Regular CashAug 25, 2025Aug 27, 2025
Jul 30, 2025$0.0304Regular CashJul 29, 2025Jul 31, 2025
Jun 23, 2025$0.0375Regular CashJun 20, 2025Jun 24, 2025
May 29, 2025$0.0356Regular CashMay 28, 2025May 30, 2025
Apr 29, 2025$0.0325Regular CashApr 28, 2025Apr 30, 2025
Mar 21, 2025$0.0359Regular CashMar 20, 2025Mar 24, 2025
Feb 27, 2025$0.0335Regular CashFeb 26, 2025Feb 28, 2025
Jan 28, 2025$0.0294Regular CashJan 27, 2025Jan 29, 2025
Dec 23, 2024$0.0454Regular CashDec 20, 2024Dec 24, 2024
Nov 26, 2024$0.0337Regular CashNov 25, 2024Nov 27, 2024
Oct 25, 2024$0.029Regular CashOct 24, 2024Oct 28, 2024
Sep 23, 2024$0.033Regular CashSep 20, 2024Sep 24, 2024
Aug 28, 2024$0.029Regular CashAug 27, 2024Aug 29, 2024
Jul 25, 2024$0.0245Regular CashJul 24, 2024Jul 26, 2024
Jun 21, 2024$0.0306Regular CashJun 20, 2024Jun 24, 2024
May 23, 2024$0.0247Regular CashMay 22, 2024May 24, 2024
Apr 25, 2024$0.0251Regular CashApr 24, 2024Apr 26, 2024
Mar 21, 2024$0.0417Regular CashMar 20, 2024Mar 22, 2024
Feb 27, 2024$0.0355Regular CashFeb 26, 2024Feb 28, 2024
Jan 26, 2024$0.0277Regular CashJan 25, 2024Jan 29, 2024
Dec 21, 2023$0.0512Regular CashDec 20, 2023Dec 22, 2023
Nov 21, 2023$0.0361Regular CashNov 20, 2023Nov 22, 2023
Oct 26, 2023$0.0323Regular CashOct 25, 2023Oct 27, 2023
Sep 25, 2023$0.0367Regular CashSep 22, 2023Sep 26, 2023
Aug 29, 2023$0.0351Regular CashAug 28, 2023Aug 30, 2023
Jul 27, 2023$0.0294Regular CashJul 26, 2023Jul 28, 2023
Jun 26, 2023$0.0347Regular CashJun 23, 2023Jun 27, 2023
May 25, 2023$0.035Regular CashMay 24, 2023May 26, 2023
Apr 27, 2023$0.0307Regular CashApr 26, 2023Apr 28, 2023
Mar 27, 2023$0.036Regular CashMar 24, 2023Mar 28, 2023
Feb 23, 2023$0.0323Regular CashFeb 22, 2023Feb 24, 2023
Jan 26, 2023$0.0307Regular CashJan 25, 2023Jan 27, 2023
Dec 29, 2022$0.001Regular CashDec 28, 2022Dec 30, 2022
Dec 21, 2022$0.0375Regular CashDec 20, 2022Dec 22, 2022
Nov 22, 2022$0.037Regular CashNov 21, 2022Nov 23, 2022
Oct 27, 2022$0.0298Regular CashOct 26, 2022Oct 28, 2022
Sep 27, 2022$0.0369Regular CashSep 26, 2022Sep 28, 2022
Aug 25, 2022$0.0281Regular CashAug 24, 2022Aug 26, 2022
Jul 28, 2022$0.0306Regular CashJul 27, 2022Jul 29, 2022
Jun 24, 2022$0.0303Regular CashJun 23, 2022Jun 27, 2022
May 26, 2022$0.0187Regular CashMay 25, 2022May 27, 2022
Apr 27, 2022$0.0259Regular CashApr 26, 2022Apr 28, 2022
Mar 25, 2022$0.0796Regular CashMar 24, 2022Mar 28, 2022
Dec 21, 2021$0.2547LT Capital GainsDec 20, 2021Dec 22, 2021
Sep 27, 2021$0.0824Regular CashSep 24, 2021Sep 28, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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