Transamerica Asset Alloc Short Hrzn R4 (TSHFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.52
+0.01 (0.12%)
At close: Jul 9, 2026
TSHFX Dividend Information
TSHFX has an annual dividend of $0.33 per share, with a yield of 3.84%. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2026.
Dividend Yield
3.84%
Annual Dividend
$0.33
Ex-Dividend Date
Jun 26, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-71.97%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 26, 2026 | $0.0762 | Jun 29, 2026 |
| Mar 25, 2026 | $0.0409 | Mar 26, 2026 |
| Dec 30, 2025 | $0.1136 | Dec 31, 2025 |
| Sep 29, 2025 | $0.0961 | Sep 30, 2025 |
| Jun 26, 2025 | $0.0962 | Jun 27, 2025 |
| Mar 26, 2025 | $0.0536 | Mar 27, 2025 |
| Dec 30, 2024 | $0.9296 | Dec 31, 2024 |
| Sep 26, 2024 | $0.0863 | Sep 27, 2024 |
| Jun 26, 2024 | $0.0294 | Jun 27, 2024 |
| Mar 26, 2024 | $0.0631 | Mar 27, 2024 |
| Dec 28, 2023 | $0.0984 | Dec 29, 2023 |
| Sep 28, 2023 | $0.0766 | Sep 29, 2023 |
| Jun 29, 2023 | $0.0723 | Jun 30, 2023 |
| Mar 30, 2023 | $0.065 | Mar 31, 2023 |
| Dec 29, 2022 | $0.2205 | Dec 30, 2022 |
| Sep 29, 2022 | $0.0739 | Sep 30, 2022 |
| Jun 29, 2022 | $0.0665 | Jun 30, 2022 |
| Mar 30, 2022 | $0.0583 | Mar 31, 2022 |
| Dec 30, 2021 | $0.4262 | Dec 31, 2021 |
| Sep 29, 2021 | $0.0634 | Sep 30, 2021 |
| Jun 29, 2021 | $0.0543 | Jun 30, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.