Transamerica Multi-Asset Income dividends
Last dividend for Transamerica Multi-Asset Income (TSHIX) as of May 3, 2024 is 0.04 USD. The forward dividend yield for TSHIX as of May 3, 2024 is 3.25%. Average dividend growth rate for stock Transamerica Multi-Asset Income (TSHIX) for past three years is 9.33%.
Dividend history for stock TSHIX (Transamerica Multi-Asset Income) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
Transamerica Multi-Asset Income Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
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 (-76.09%) | 12.30 USD | 12.43 USD |
2022-12-21 | 2022-12-22 | 0.0481 USD (2.34%) | 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 (1492%) | 12.08 USD | 12.31 USD |
2022-10-18 | 2022-10-19 | 0.0025 USD (-94.70%) | 11.87 USD | 12.14 USD |
2022-09-27 | 2022-09-28 | 0.0472 USD (20.72%) | 11.63 USD | 11.89 USD |
2022-08-25 | 2022-08-26 | 0.0391 USD (-4.17%) | 12.75 USD | 13.09 USD |
2022-07-28 | 2022-07-29 | 0.0408 USD (-0.73%) | 12.51 USD | 12.88 USD |
2022-06-24 | 2022-06-27 | 0.0411 USD (38.85%) | 12.15 USD | 12.55 USD |
2022-05-26 | 2022-05-27 | 0.0296 USD (-20.22%) | 12.74 USD | 13.20 USD |
2022-04-27 | 2022-04-28 | 0.0371 USD | 12.83 USD | 13.33 USD |
2022-03-27 | 2022-03-28 | 0.0371 USD (-67.11%) | 13.30 USD | 13.85 USD |
2022-03-25 | 2022-03-28 | 0.1128 USD (-61.14%) | 13.31 USD | 13.87 USD |
2021-12-21 | 2021-12-22 | 0.2903 USD (149.18%) | 13.64 USD | 14.32 USD |
2021-09-27 | 2021-09-28 | 0.1165 USD (36.90%) | 13.09 USD | 14.03 USD |
2021-06-25 | 2021-06-28 | 0.0851 USD (-24.09%) | 12.81 USD | 13.85 USD |
2021-03-26 | 2021-03-29 | 0.1121 USD (-7.58%) | 12.18 USD | 13.25 USD |
2020-12-21 | 2020-12-22 | 0.1213 USD (13.90%) | 11.49 USD | 12.60 USD |
2020-09-25 | 2020-09-28 | 0.1065 USD (-7.95%) | 10.34 USD | 11.45 USD |
2020-06-24 | 2020-06-25 | 0.1157 USD (5.95%) | 9.81 USD | 10.96 USD |
2020-03-25 | 2020-03-26 | 0.1092 USD (-8.92%) | 8.18 USD | 9.24 USD |
2019-12-19 | 2019-12-20 | 0.1199 USD (25.68%) | 10.36 USD | 11.84 USD |
2019-09-25 | 2019-09-26 | 0.0954 USD (-5.45%) | 9.89 USD | 11.42 USD |
2019-06-25 | 2019-06-26 | 0.1009 USD (-0.39%) | 9.53 USD | 11.10 USD |
2019-03-25 | 2019-03-26 | 0.1013 USD (-56.39%) | 9.27 USD | 10.89 USD |
2018-12-19 | 2018-12-20 | 0.2323 USD (141.48%) | 8.67 USD | 10.28 USD |
2018-09-25 | 2018-09-26 | 0.0962 USD (-1.33%) | 9.36 USD | 11.35 USD |
2018-06-26 | 2018-06-27 | 0.0975 USD (2.20%) | 8.99 USD | 10.99 USD |
2018-03-26 | 2018-03-27 | 0.0954 USD (-27.01%) | 8.86 USD | 10.93 USD |
2017-12-20 | 2017-12-21 | 0.1307 USD (22.72%) | 8.95 USD | 11.13 USD |
2017-09-26 | 2017-09-27 | 0.1065 USD (-6.74%) | 8.57 USD | 10.79 USD |
2017-06-28 | 2017-06-29 | 0.1142 USD (7.23%) | 8.39 USD | 10.67 USD |
2017-03-28 | 2017-03-29 | 0.1065 USD (80.81%) | 8.15 USD | 10.47 USD |
2016-12-20 | 2016-12-21 | 0.0589 USD (-90.63%) | 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 | 6.91 USD | 10.08 USD |
TSHIX
Price: $13.30
Forward Dividend Yield: 3.25%
Payout Ratio: 69.64%
Dividend Per Share: 0.43 USD
Earnings Per Share: 0.91 USD
P/E Ratio: 14.62
Exchange: NAS
Market Capitalization: 666.0 million
Average Dividend Frequency: 6
Years Paying Dividends: 11
DGR3: 9.33%
DGR5: 5.34%