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Transamerica Multi-Asset Income Fund Class I (US89354D8092.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$16.44
+$0.07+0.43%Friday 00:00
Dividend Yield
3.28%
Dividend amount
$0.05
Last ex-date
Oct 26, 2026
Last pay date
Oct 26, 2026

Summary

Transamerica Multi-Asset Income Fund Class I (US89354D8092.FUND) dividends are paid monthly. The latest dividend per share was $0.05 with an ex date of October 26, 2026 and a payment date of October 26, 2026. The next dividend per share will be $0.05 with an ex date of October 26, 2026 and a payment date of October 26, 2026. The current dividend yield of Transamerica Multi-Asset Income Fund Class I (US89354D8092.FUND) is 3.28%.

Upcoming

Oct 26
Dividend Ex
Estimated
 
Oct 26
Dividend Payment
Estimated
 
Nov 26
Dividend Ex
Estimated
 
Nov 26
Dividend Payment
Estimated
 
Dec 28
Dividend Ex
Estimated
 
Dec 28
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.55
+103.21%
Oct 26, 2026
$0.05
-
Sep 28, 2026
$0.05
-
Aug 26, 2026
$0.05
+1.35%
Jul 30, 2026
$0.04
-12.43%
Jun 23, 2026
$0.05
-0.2%
May 28, 2026
$0.05
+17.32%
Apr 29, 2026
$0.04
-15.43%
Mar 20, 2026
$0.05
+17.43%
Feb 25, 2026
$0.04
+5.06%
Jan 26, 2026
$0.04
-29.3%
$0.27
-
Dec 19, 2025
$0.06
+39.43%
Nov 25, 2025
$0.04
-
Oct 28, 2025
$0.04
-13.03%
Sep 24, 2025
$0.04
+1.37%
Aug 26, 2025
$0.04
+2.09%
Jul 30, 2025
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
288.13%

Community

FAQs

How much dividend does Transamerica Multi-Asset Income Fund Class I pay?▼
Transamerica Multi-Asset Income Fund Class I pays an annual dividend of $0.54 per share, with a dividend yield of 3.28%.
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 3.28%.
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 26, 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 26, 2026.
How safe is the dividend of Transamerica Multi-Asset Income Fund Class I?▼
Transamerica Multi-Asset Income Fund Class I's dividend profile shows a payout ratio of 0%.
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 September 28, 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 28, 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 $0.27 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.