Transamerica Multi-Asset Income Fund Class I (TSHIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.54
-$0.08-0.48%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 | $0.37 | - | |
Aug 27, 2026 | $0.05 | +1.35% | |
Jul 31, 2026 | $0.04 | -12.43% | |
Jun 24, 2026 | $0.05 | -0.2% | |
May 29, 2026 | $0.05 | +17.32% | |
Apr 30, 2026 | $0.04 | -15.43% | |
Mar 23, 2026 | $0.05 | +17.43% | |
Feb 26, 2026 | $0.04 | +5.06% | |
Jan 27, 2026 | $0.04 | -29.3% | |
| $0.54 | -1.57% | ||
Dec 22, 2025 | $0.06 | +39.43% | |
Nov 26, 2025 | $0.04 | +8.79% | |
Oct 29, 2025 | $0.04 | -13.03% | |
Sep 25, 2025 | $0.04 | +1.37% | |
Aug 26, 2025 | $0.04 | +2.09% | |
Jul 31, 2025 | $0.04 | -12.96% | |
Jun 24, 2025 | $0.05 | +4% | |
May 30, 2025 | $0.05 | +8.94% | |
Apr 30, 2025 | $0.04 | -8.98% | |
Mar 24, 2025 | $0.05 | +7.88% | |
Feb 28, 2025 | $0.04 | +7.77% | |
Jan 29, 2025 | $0.04 | -28.22% | |
10Y Growth
3.51%
5Y Growth
3.23%
3Y Growth
-1.94%
1Y Growth
-7.05%
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FAQs
How much dividend does Transamerica Multi-Asset Income Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Transamerica Multi-Asset Income Fund Class I is $0.55 per share.
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?▼
Dividend Frequency: monthly. The next dividend payment from Transamerica Multi-Asset Income Fund Class I is estimated for 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 5-year dividend growth of 3.23%.
What is the dividend of Transamerica Multi-Asset Income Fund Class I?▼
The latest recorded dividend from Transamerica Multi-Asset Income Fund Class I was $0.05 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 August 26, 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 August 27, 2026.
What was the dividend of Transamerica Multi-Asset Income Fund Class I in 2025?▼
Transamerica Multi-Asset Income Fund Class I has recorded dividends totaling $0.54 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.