Transamerica Multi-Asset Income Fund (TASHX) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.54
-$0.05-0.3% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.52 | +1.79% | ||
25 Sep 2026 | $0.04 | - | |
27 Aug 2026 | $0.04 | +1.22% | |
31 Jul 2026 | $0.04 | -13.47% | |
24 Jun 2026 | $0.05 | - | |
29 May 2026 | $0.05 | +18.16% | |
30 Apr 2026 | $0.04 | -16.25% | |
23 Mar 2026 | $0.05 | +17.94% | |
26 Feb 2026 | $0.04 | +5.99% | |
27 Jan 2026 | $0.04 | -30.81% | |
| $0.51 | -1.48% | ||
22 Dec 2025 | $0.06 | +42.31% | |
26 Nov 2025 | $0.04 | +10.17% | |
29 Oct 2025 | $0.04 | -14.29% | |
25 Sep 2025 | $0.04 | +1.72% | |
26 Aug 2025 | $0.04 | +2.53% | |
31 Jul 2025 | $0.04 | -14.29% | |
24 Jun 2025 | $0.05 | +4.52% | |
30 May 2025 | $0.04 | +8.87% | |
30 Apr 2025 | $0.04 | -9.38% | |
24 Mar 2025 | $0.04 | +7.43% | |
28 Feb 2025 | $0.04 | +9.16% | |
10Y Growth
6.97%
5Y Growth
3.75%
3Y Growth
-4.69%
1Y Growth
0.84%
Community
FAQ
How much dividend does Transamerica Multi-Asset Income Fund pay?▼
Transamerica Multi-Asset Income Fund pays an annual dividend of $0.52 per share, with a dividend yield of 3.12%.
What is the dividend yield of Transamerica Multi-Asset Income Fund?▼
The current dividend yield of Transamerica Multi-Asset Income Fund is 3.12%.
When does Transamerica Multi-Asset Income Fund pay dividends?▼
Transamerica Multi-Asset Income Fund pays dividends monthly. The next payment is expected on October 29, 2026.
When is the next dividend from Transamerica Multi-Asset Income Fund?▼
The next dividend payment from Transamerica Multi-Asset Income Fund is estimated for October 29, 2026.
How safe is the dividend of Transamerica Multi-Asset Income Fund?▼
Transamerica Multi-Asset Income Fund has paid a dividend for 11 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.75%.
What is the dividend of Transamerica Multi-Asset Income Fund?▼
Transamerica Multi-Asset Income Fund currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Transamerica Multi-Asset Income Fund to receive the previous dividend?▼
To receive the previous dividend from Transamerica Multi-Asset Income Fund, you needed to own the shares before the ex-dividend date of September 24, 2026.
When did Transamerica Multi-Asset Income Fund pay the last dividend?▼
The last dividend payment from Transamerica Multi-Asset Income Fund was made on September 25, 2026.
What was the dividend of Transamerica Multi-Asset Income Fund in 2025?▼
In 2025, Transamerica Multi-Asset Income Fund paid a total dividend of $0.51 per share.
In which currency does Transamerica Multi-Asset Income Fund distribute the dividend?▼
Transamerica Multi-Asset Income Fund distributes its dividends in USD.