Transamerica Asset Alloc Short Hrzn R (TSHRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.58
+0.02 (0.23%)
At close: Jul 9, 2026
TSHRX Dividend Information
TSHRX has an annual dividend of $0.31 per share, with a yield of 3.56%. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2026.
Dividend Yield
3.56%
Annual Dividend
$0.31
Ex-Dividend Date
Jun 26, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-70.90%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 26, 2026 | $0.0707 | Jun 29, 2026 |
| Mar 25, 2026 | $0.0353 | Mar 26, 2026 |
| Dec 30, 2025 | $0.1085 | Dec 31, 2025 |
| Sep 29, 2025 | $0.0905 | Sep 30, 2025 |
| Jun 26, 2025 | $0.0906 | Jun 27, 2025 |
| Mar 26, 2025 | $0.0495 | Mar 27, 2025 |
| Dec 30, 2024 | $0.8248 | Dec 31, 2024 |
| Sep 26, 2024 | $0.0833 | Sep 27, 2024 |
| Jun 26, 2024 | $0.0704 | Jun 27, 2024 |
| Mar 26, 2024 | $0.0589 | Mar 27, 2024 |
| Dec 28, 2023 | $0.0929 | Dec 29, 2023 |
| Sep 28, 2023 | $0.071 | Sep 29, 2023 |
| Jun 29, 2023 | $0.0667 | Jun 30, 2023 |
| Mar 30, 2023 | $0.0597 | Mar 31, 2023 |
| Dec 29, 2022 | $0.2148 | Dec 30, 2022 |
| Sep 29, 2022 | $0.0677 | Sep 30, 2022 |
| Jun 29, 2022 | $0.0605 | Jun 30, 2022 |
| Mar 30, 2022 | $0.052 | Mar 31, 2022 |
| Dec 30, 2021 | $0.4192 | Dec 31, 2021 |
| Sep 29, 2021 | $0.0564 | Sep 30, 2021 |
| Jun 29, 2021 | $0.0473 | Jun 30, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.