Transamerica Multi-Asset Income I (TSHIX) Dividends
Last dividend for Transamerica Multi-Asset Income I (TSHIX) as of June 11, 2026 is 0.04 USD. The forward dividend yield for TSHIX as of June 11, 2026 is 3.15%. Average dividend growth rate for stock Transamerica Multi-Asset Income I (TSHIX) for past three years is -7.76%.
Dividend history for stock TSHIX (Transamerica Multi-Asset Income I) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Transamerica Multi-Asset Income I Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-04-29 | 2026-04-30 | 0.0433 USD (-15.43%) | 16.53 USD | 16.53 USD |
| 2026-03-20 | 2026-03-23 | 0.0512 USD (17.43%) | 15.67 USD | 15.67 USD |
| 2026-02-25 | 2026-02-26 | 0.0436 USD (5.06%) | 16.39 USD | 16.39 USD |
| 2026-01-26 | 2026-01-27 | 0.0415 USD (-29.30%) | 16.33 USD | 16.33 USD |
| 2025-12-19 | 2025-12-22 | 0.0587 USD (39.43%) | 16.22 USD | 16.22 USD |
| 2025-11-25 | 2025-11-26 | 0.0421 USD (8.79%) | 16.22 USD | 16.22 USD |
| 2025-10-28 | 2025-10-29 | 0.0387 USD (-13.03%) | 16.02 USD | 16.02 USD |
| 2025-09-24 | 2025-09-25 | 0.0445 USD (1.37%) | 15.84 USD | 15.84 USD |
| 2025-08-26 | 2025-08-26 | 0.0439 USD (2.09%) | 15.53 USD | 15.53 USD |
| 2025-07-30 | 2025-07-31 | 0.0430 USD (-12.96%) | 15.29 USD | 15.29 USD |
| 2025-06-23 | 2025-06-24 | 0.0494 USD (4%) | 15.04 USD | 15.04 USD |
| 2025-05-29 | 2025-05-30 | 0.0475 USD (8.94%) | 14.61 USD | 14.61 USD |
| 2025-04-29 | 2025-04-30 | 0.0436 USD (-8.98%) | 14.21 USD | 14.21 USD |
| 2025-03-21 | 2025-03-24 | 0.0479 USD (7.88%) | 14.33 USD | 14.33 USD |
| 2025-02-27 | 2025-02-28 | 0.0444 USD (7.77%) | 14.69 USD | 14.69 USD |
| 2025-01-28 | 2025-01-29 | 0.0412 USD (-28.22%) | 14.79 USD | 14.79 USD |
| 2024-12-23 | 2024-12-24 | 0.0574 USD (26.99%) | 14.50 USD | 14.50 USD |
| 2024-11-26 | 2024-11-27 | 0.0452 USD (11.06%) | 14.72 USD | 14.72 USD |
| 2024-10-25 | 2024-10-28 | 0.0407 USD (-8.13%) | 14.49 USD | 14.49 USD |
| 2024-09-23 | 2024-09-24 | 0.0443 USD (9.38%) | 14.43 USD | 14.43 USD |
| 2024-08-28 | 2024-08-29 | 0.0405 USD (12.19%) | 14.31 USD | 14.31 USD |
| 2024-07-25 | 2024-07-26 | 0.0361 USD (-13.43%) | 13.99 USD | 13.99 USD |
| 2024-06-21 | 2024-06-24 | 0.0417 USD (15.83%) | 13.85 USD | 13.85 USD |
| 2024-05-23 | 2024-05-24 | 0.0360 USD | 13.52 USD | 13.52 USD |
| 2024-04-25 | 2024-04-26 | 0.0360 USD (-31.82%) | 13.41 USD | 13.41 USD |
| 2024-03-21 | 2024-03-22 | 0.0528 USD (15.54%) | 13.63 USD | 13.63 USD |
| 2024-02-27 | 2024-02-28 | 0.0457 USD (18.39%) | 13.30 USD | 13.30 USD |
| 2024-01-26 | 2024-01-29 | 0.0386 USD (-37.74%) | 13.17 USD | 13.17 USD |
| 2023-12-21 | 2023-12-22 | 0.0620 USD (34.20%) | 12.76 USD | 12.76 USD |
| 2023-11-21 | 2023-11-22 | 0.0462 USD (7.94%) | 12.62 USD | 12.62 USD |
| 2023-10-26 | 2023-10-27 | 0.0428 USD (-9.13%) | 12.11 USD | 12.11 USD |
| 2023-09-25 | 2023-09-26 | 0.0471 USD (2.39%) | 12.42 USD | 12.42 USD |
| 2023-08-29 | 2023-08-30 | 0.0460 USD (14.43%) | 12.81 USD | 12.81 USD |
| 2023-07-27 | 2023-07-28 | 0.0402 USD (-10.67%) | 13.03 USD | 13.03 USD |
| 2023-06-26 | 2023-06-27 | 0.0450 USD (-0.88%) | 12.71 USD | 12.71 USD |
| 2023-05-25 | 2023-05-26 | 0.0454 USD (10.73%) | 12.32 USD | 12.32 USD |
| 2023-04-27 | 2023-04-28 | 0.0410 USD (-11.64%) | 12.60 USD | 12.60 USD |
| 2023-03-27 | 2023-03-28 | 0.0464 USD (10.21%) | 12.24 USD | 12.24 USD |
| 2023-02-23 | 2023-02-24 | 0.0421 USD (1.94%) | 12.55 USD | 12.60 USD |
| 2023-01-26 | 2023-01-27 | 0.0413 USD (259.13%) | 12.79 USD | 12.88 USD |
| 2022-12-29 | 2022-12-30 | 0.0115 USD (-76.04%) | 12.30 USD | 12.43 USD |
| 2022-12-21 | 2022-12-22 | 0.0480 USD (2.13%) | 12.39 USD | 12.53 USD |
| 2022-11-22 | 2022-11-23 | 0.0470 USD (18.09%) | 12.57 USD | 12.76 USD |
| 2022-10-27 | 2022-10-28 | 0.0398 USD (1226.67%) | 12.08 USD | 12.31 USD |
| 2022-10-18 | 2022-10-19 | 0.0030 USD (-93.62%) | 11.87 USD | 12.14 USD |
| 2022-09-27 | 2022-09-28 | 0.0470 USD (20.51%) | 11.63 USD | 11.89 USD |
| 2022-08-25 | 2022-08-26 | 0.0390 USD (-4.88%) | 12.75 USD | 13.09 USD |
| 2022-07-28 | 2022-07-29 | 0.0410 USD | 12.51 USD | 12.88 USD |
| 2022-06-24 | 2022-06-27 | 0.0410 USD (36.67%) | 12.15 USD | 12.55 USD |
| 2022-05-26 | 2022-05-27 | 0.0300 USD (-18.92%) | 12.74 USD | 13.20 USD |
| 2022-04-27 | 2022-04-28 | 0.0370 USD (-0.27%) | 12.83 USD | 13.33 USD |
| 2022-03-27 | 2022-03-28 | 0.0371 USD (-67.17%) | 13.30 USD | 13.85 USD |
| 2022-03-25 | 2022-03-28 | 0.1130 USD (-61.07%) | 13.31 USD | 13.87 USD |
| 2021-12-21 | 2021-12-22 | 0.2903 USD (148.12%) | 13.64 USD | 14.32 USD |
| 2021-09-27 | 2021-09-28 | 0.1170 USD (37.65%) | 13.09 USD | 14.03 USD |
| 2021-06-25 | 2021-06-28 | 0.0850 USD (-24.11%) | 12.81 USD | 13.85 USD |
| 2021-03-26 | 2021-03-29 | 0.1120 USD (-7.44%) | 12.18 USD | 13.25 USD |
| 2020-12-21 | 2020-12-22 | 0.1210 USD (13.08%) | 11.49 USD | 12.60 USD |
| 2020-09-25 | 2020-09-28 | 0.1070 USD (-7.76%) | 10.34 USD | 11.45 USD |
| 2020-06-24 | 2020-06-25 | 0.1160 USD (6.42%) | 9.81 USD | 10.96 USD |
| 2020-03-25 | 2020-03-26 | 0.1090 USD (-9.17%) | 8.18 USD | 9.24 USD |
| 2019-12-19 | 2019-12-20 | 0.1200 USD (26.32%) | 10.36 USD | 11.84 USD |
| 2019-09-25 | 2019-09-26 | 0.0950 USD (-5.94%) | 9.89 USD | 11.42 USD |
| 2019-06-25 | 2019-06-26 | 0.1010 USD | 9.53 USD | 11.10 USD |
| 2019-03-25 | 2019-03-26 | 0.1010 USD (-56.47%) | 9.27 USD | 10.89 USD |
| 2018-12-19 | 2018-12-20 | 0.2320 USD (141.67%) | 8.67 USD | 10.28 USD |
| 2018-09-25 | 2018-09-26 | 0.0960 USD (-2.04%) | 9.36 USD | 11.35 USD |
| 2018-06-26 | 2018-06-27 | 0.0980 USD (3.16%) | 8.99 USD | 10.99 USD |
| 2018-03-26 | 2018-03-27 | 0.0950 USD (-27.48%) | 8.86 USD | 10.93 USD |
| 2017-12-20 | 2017-12-21 | 0.1310 USD (22.43%) | 8.95 USD | 11.13 USD |
| 2017-09-26 | 2017-09-27 | 0.1070 USD (-6.14%) | 8.57 USD | 10.79 USD |
| 2017-06-28 | 2017-06-29 | 0.1140 USD (6.54%) | 8.39 USD | 10.67 USD |
| 2017-03-28 | 2017-03-29 | 0.1070 USD (81.36%) | 8.15 USD | 10.47 USD |
| 2016-12-20 | 2016-12-21 | 0.0590 USD (-90.62%) | 7.88 USD | 10.23 USD |
| 2016-11-29 | 2016-11-30 | 0.6289 USD (195.26%) | 7.74 USD | 10.11 USD |
| 2016-09-28 | 2016-09-29 | 0.2130 USD (-4.70%) | 7.74 USD | 10.10 USD |
| 2016-06-28 | 2016-06-29 | 0.2235 USD (48.70%) | 7.33 USD | 9.67 USD |
| 2016-03-29 | 2016-03-30 | 0.1503 USD (-38.33%) | 7.28 USD | 9.68 USD |
| 2015-12-23 | 2015-12-24 | 0.2437 USD (15.06%) | 7.22 USD | 9.69 USD |
| 2015-09-24 | 2015-09-25 | 0.2118 USD (5.32%) | 7.10 USD | 9.66 USD |
| 2015-06-24 | 2015-06-25 | 0.2011 USD (-22.14%) | 7.49 USD | 10.29 USD |
| 2015-03-24 | 2015-03-25 | 0.2583 USD (-7.42%) | 7.36 USD | 10.19 USD |
| 2014-12-23 | 2014-12-24 | 0.2790 USD (-0.18%) | 7.26 USD | 10.19 USD |
| 2014-09-25 | 2014-09-26 | 0.2795 USD (8.88%) | 7.12 USD | 10.19 USD |
| 2014-06-25 | 2014-06-26 | 0.2567 USD (93.59%) | 7.19 USD | 10.42 USD |
| 2014-03-25 | 2014-03-26 | 0.1326 USD (16.62%) | 6.91 USD | 10.08 USD |
| 2013-12-20 | 2013-12-23 | 0.1137 USD (8.08%) | 16.33 USD | 16.33 USD |
| 2013-09-25 | 2013-09-26 | 0.1052 USD (-27.81%) | 16.33 USD | 16.33 USD |
| 2013-06-25 | 2013-06-26 | 0.1457 USD (51.34%) | 16.33 USD | 16.33 USD |
| 2013-03-25 | 2013-03-26 | 0.0963 USD (97.56%) | 16.33 USD | 16.33 USD |
| 2012-12-21 | 2012-12-24 | 0.0487 USD | 16.33 USD | 16.33 USD |
TSHIX
Price: $16.52
Dividend Yield: 3.31%
Forward Dividend Yield: 3.15%
Payout Ratio: 58.43%
Dividend Per Share: 0.52 USD
Earnings Per Share: 0.77 USD
P/E Ratio: 21.10
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 880.4 million
Average Dividend Frequency: 11
Years Paying Dividends: 15
DGR3: -7.76%
DGR5: 6.60%
DGR10: -0.44%