Transamerica Multi-Asset Income Fund Class I (TSHIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.55
+$0.05+0.3% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.55 | +1.76% | ||
25 Sep 2026 | $0.04 | - | |
27 Aug 2026 | $0.05 | +1.35% | |
31 Jul 2026 | $0.04 | -12.43% | |
24 Jun 2026 | $0.05 | -0.2% | |
29 May 2026 | $0.05 | +17.32% | |
30 Apr 2026 | $0.04 | -15.43% | |
23 Mar 2026 | $0.05 | +17.43% | |
26 Feb 2026 | $0.04 | +5.06% | |
27 Jan 2026 | $0.04 | -29.3% | |
| $0.54 | -1.57% | ||
22 Dec 2025 | $0.06 | +39.43% | |
26 Nov 2025 | $0.04 | +8.79% | |
29 Oct 2025 | $0.04 | -13.03% | |
25 Sep 2025 | $0.04 | +1.37% | |
26 Aug 2025 | $0.04 | +2.09% | |
31 Jul 2025 | $0.04 | -12.96% | |
24 Jun 2025 | $0.05 | +4% | |
30 May 2025 | $0.05 | +8.94% | |
30 Apr 2025 | $0.04 | -8.98% | |
24 Mar 2025 | $0.05 | +7.88% | |
28 Feb 2025 | $0.04 | +7.77% | |
10Y Growth
6.98%
5Y Growth
3.71%
3Y Growth
-4.64%
1Y Growth
1.09%
Community
FAQ
How much dividend does Transamerica Multi-Asset Income Fund Class I pay?▼
Transamerica Multi-Asset Income Fund Class I pays an annual dividend of $0.55 per share, with a dividend yield of 3.35%.
What is the dividend yield of Transamerica Multi-Asset Income Fund Class I?▼
The current dividend yield of Transamerica Multi-Asset Income Fund Class I is 3.35%.
When does Transamerica Multi-Asset Income Fund Class I pay dividends?▼
Transamerica Multi-Asset Income Fund Class I pays dividends monthly. The next payment is expected on October 29, 2026.
When is the next dividend from Transamerica Multi-Asset Income Fund Class I?▼
The next dividend payment from Transamerica Multi-Asset Income Fund Class I is estimated for October 29, 2026.
How safe is the dividend of Transamerica Multi-Asset Income Fund Class I?▼
Transamerica Multi-Asset Income Fund Class I has paid a dividend for 11 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.71%.
What is the dividend of Transamerica Multi-Asset Income Fund Class I?▼
Transamerica Multi-Asset Income Fund Class I currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Transamerica Multi-Asset Income Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Transamerica Multi-Asset Income Fund Class I, you needed to own the shares before the ex-dividend date of September 24, 2026.
When did Transamerica Multi-Asset Income Fund Class I pay the last dividend?▼
The last dividend payment from Transamerica Multi-Asset Income Fund Class I was made on September 25, 2026.
What was the dividend of Transamerica Multi-Asset Income Fund Class I in 2025?▼
In 2025, Transamerica Multi-Asset Income Fund Class I paid a total dividend of $0.54 per share.
In which currency does Transamerica Multi-Asset Income Fund Class I distribute the dividend?▼
Transamerica Multi-Asset Income Fund Class I distributes its dividends in USD.