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Transamerica Asset Alloc Short Hrzn R (TSHRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.35
-0.01 (-0.12%)
At close: Oct 16, 2026

TSHRX Dividend Information

TSHRX has an annual dividend of $0.30 per share, with a yield of 3.59%. The dividend is paid every three months and the last ex-dividend date was Sep 29, 2026.

Dividend Yield
3.59%
Total Yield
3.59%
Annual Dividend
$0.30
Ex-Dividend Date
Sep 29, 2026
Payout Frequency
Quarterly
Dividend Growth
-71.57%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 29, 2026$0.0856Regular CashSep 28, 2026Sep 30, 2026
Jun 26, 2026$0.0707Regular CashJun 25, 2026Jun 29, 2026
Mar 25, 2026$0.0353Regular CashMar 24, 2026Mar 26, 2026
Dec 30, 2025$0.1085Regular CashDec 29, 2025Dec 31, 2025
Sep 29, 2025$0.0905Regular CashSep 26, 2025Sep 30, 2025
Jun 26, 2025$0.0906Regular CashJun 25, 2025Jun 27, 2025
Mar 26, 2025$0.0495Regular CashMar 25, 2025Mar 27, 2025
Dec 30, 2024$0.8248Regular CashDec 27, 2024Dec 31, 2024
Sep 26, 2024$0.0833Regular CashSep 25, 2024Sep 27, 2024
Jun 26, 2024$0.0704Regular CashJun 25, 2024Jun 27, 2024
Mar 26, 2024$0.0589Regular CashMar 25, 2024Mar 27, 2024
Dec 28, 2023$0.0929Regular CashDec 27, 2023Dec 29, 2023
Sep 28, 2023$0.071Regular CashSep 27, 2023Sep 29, 2023
Jun 29, 2023$0.0667Regular CashJun 28, 2023Jun 30, 2023
Mar 30, 2023$0.0597Regular CashMar 29, 2023Mar 31, 2023
Dec 29, 2022$0.2148LT Capital GainsDec 28, 2022Dec 30, 2022
Sep 29, 2022$0.0677Regular CashSep 28, 2022Sep 30, 2022
Jun 29, 2022$0.0605Regular CashJun 28, 2022Jun 30, 2022
Mar 30, 2022$0.052Regular CashMar 29, 2022Mar 31, 2022
Dec 30, 2021$0.4192LT Capital GainsDec 29, 2021Dec 31, 2021
Sep 29, 2021$0.0564Regular CashSep 28, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts