Transamerica Multi-Asset Income Fund Class I (TSHIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.19
+0.05 (0.33%)
Jul 3, 2025, 8:07 AM EDT
TSHIX Dividend Information
TSHIX has an annual dividend of $0.54 per share, with a yield of 3.55%. The dividend is paid every month and the last ex-dividend date was Jun 23, 2025.
Dividend Yield
3.55%
Annual Dividend
$0.54
Ex-Dividend Date
Jun 23, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
0.58%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 23, 2025 | $0.0494 | Jun 24, 2025 |
| May 29, 2025 | $0.0475 | May 30, 2025 |
| Apr 29, 2025 | $0.0436 | Apr 30, 2025 |
| Mar 21, 2025 | $0.0479 | Mar 24, 2025 |
| Feb 27, 2025 | $0.0444 | Feb 28, 2025 |
| Jan 28, 2025 | $0.0412 | Jan 29, 2025 |
| Dec 23, 2024 | $0.0574 | Dec 24, 2024 |
| Nov 26, 2024 | $0.0452 | Nov 27, 2024 |
| Oct 25, 2024 | $0.0407 | Oct 28, 2024 |
| Sep 23, 2024 | $0.0443 | Sep 24, 2024 |
| Aug 28, 2024 | $0.0405 | Aug 29, 2024 |
| Jul 25, 2024 | $0.0361 | Jul 26, 2024 |
| Jun 21, 2024 | $0.0417 | Jun 24, 2024 |
| May 23, 2024 | $0.036 | May 24, 2024 |
| Apr 25, 2024 | $0.036 | Apr 26, 2024 |
| Mar 21, 2024 | $0.0528 | Mar 22, 2024 |
| Feb 27, 2024 | $0.0457 | Feb 28, 2024 |
| Jan 26, 2024 | $0.0386 | Jan 29, 2024 |
| Dec 21, 2023 | $0.062 | Dec 22, 2023 |
| Nov 21, 2023 | $0.0462 | Nov 22, 2023 |
| Oct 26, 2023 | $0.0428 | Oct 27, 2023 |
| Sep 25, 2023 | $0.0471 | Sep 26, 2023 |
| Aug 29, 2023 | $0.046 | Aug 30, 2023 |
| Jul 27, 2023 | $0.0402 | Jul 28, 2023 |
| Jun 26, 2023 | $0.045 | Jun 27, 2023 |
| May 25, 2023 | $0.0454 | May 26, 2023 |
| Apr 27, 2023 | $0.041 | Apr 28, 2023 |
| Mar 27, 2023 | $0.0464 | Mar 28, 2023 |
| Feb 23, 2023 | $0.0421 | Feb 24, 2023 |
| Jan 26, 2023 | $0.0413 | Jan 27, 2023 |
| Dec 29, 2022 | $0.0115 | Dec 30, 2022 |
| Dec 21, 2022 | $0.0481 | Dec 22, 2022 |
| Nov 22, 2022 | $0.047 | Nov 23, 2022 |
| Oct 27, 2022 | $0.0398 | Oct 28, 2022 |
| Oct 18, 2022 | $0.0025 | Oct 19, 2022 |
| Sep 27, 2022 | $0.0472 | Sep 28, 2022 |
| Aug 25, 2022 | $0.0391 | Aug 26, 2022 |
| Jul 28, 2022 | $0.0408 | Jul 29, 2022 |
| Jun 24, 2022 | $0.0411 | Jun 27, 2022 |
| May 26, 2022 | $0.0296 | May 27, 2022 |
| Apr 27, 2022 | $0.0371 | Apr 28, 2022 |
| Mar 25, 2022 | $0.1128 | Mar 28, 2022 |
| Dec 21, 2021 | $0.2903 | Dec 22, 2021 |
| Sep 27, 2021 | $0.1165 | Sep 28, 2021 |
| Jun 25, 2021 | $0.0851 | Jun 28, 2021 |
| Mar 26, 2021 | $0.1121 | Mar 29, 2021 |
| Dec 21, 2020 | $0.1213 | Dec 22, 2020 |
| Sep 25, 2020 | $0.1065 | Sep 28, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.