Transamerica Multi-Asset Income Fund Class I (TSHIX) Dividend 2026
$15.9
+$0.02+0.13% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.54 | -0.09% | ||
30 Apr 2026 | $0.04 | - | |
24 Mar 2026 | $0.05 | - | |
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% | |
29 Jan 2025 | $0.04 | -28.22% | |
| $0.55 | +1.48% | ||
24 Dec 2024 | $0.06 | +26.99% | |
27 Nov 2024 | $0.05 | +11.06% | |
28 Oct 2024 | $0.04 | -8.13% | |
24 Sep 2024 | $0.04 | +9.38% | |
10Y Growth
4.98%
5Y Growth
4.88%
3Y Growth
-0.07%
1Y Growth
-0.09%
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 3.43%.
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 3.43%.
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 April 30, 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 April 30, 2026.
How safe is the dividend of Transamerica Multi-Asset Income Fund Class I?▼
Transamerica Multi-Asset Income Fund Class I paid dividend every year within the last 11 years.
What is the dividend of Transamerica Multi-Asset Income Fund Class I?▼
Transamerica Multi-Asset Income Fund Class I currently pays a dividend of $0.05 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 March 23, 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 March 24, 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer