Transamerica Multi-Asset Income Fund (TASHX) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.53
-$0.07-0.42%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.39 | - | |
Sep 25, 2026 | $0.05 | +9.38% | |
Aug 27, 2026 | $0.04 | +1.22% | |
Jul 31, 2026 | $0.04 | -13.47% | |
Jun 24, 2026 | $0.05 | - | |
May 29, 2026 | $0.05 | +18.16% | |
Apr 30, 2026 | $0.04 | -16.25% | |
Mar 23, 2026 | $0.05 | +17.94% | |
Feb 26, 2026 | $0.04 | +5.99% | |
Jan 27, 2026 | $0.04 | -30.81% | |
| $0.51 | -1.48% | ||
Dec 22, 2025 | $0.06 | +42.31% | |
Nov 26, 2025 | $0.04 | +10.17% | |
Oct 29, 2025 | $0.04 | -14.29% | |
Sep 25, 2025 | $0.04 | +1.72% | |
Aug 26, 2025 | $0.04 | +2.53% | |
Jul 31, 2025 | $0.04 | -14.29% | |
Jun 24, 2025 | $0.05 | +4.52% | |
May 30, 2025 | $0.04 | +8.87% | |
Apr 30, 2025 | $0.04 | -9.38% | |
Mar 24, 2025 | $0.04 | +7.43% | |
Feb 28, 2025 | $0.04 | +9.16% | |
10Y Growth
4.43%
5Y Growth
5.09%
3Y Growth
1.07%
1Y Growth
1.7%
Community
FAQs
How much dividend does Transamerica Multi-Asset Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Transamerica Multi-Asset Income Fund is $0.52 per share.
What is the dividend yield of Transamerica Multi-Asset Income Fund?▼
The current dividend yield of Transamerica Multi-Asset Income Fund is 3.15%.
When does Transamerica Multi-Asset Income Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Transamerica Multi-Asset Income Fund is estimated for 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 5-year dividend growth of 5.09%.
What is the dividend of Transamerica Multi-Asset Income Fund?▼
The latest recorded dividend from Transamerica Multi-Asset Income Fund was $0.05 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?▼
Transamerica Multi-Asset Income Fund has recorded dividends totaling $0.51 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.