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 datePayable dateDividend amount (change) Adjusted PriceClose 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

52 week price:
12.02
13.63

5-year range yield:
0.25%
24.33%

Forward Dividend Yield: 3.25%

Payout Ratio: 69.64%

Payout Ratio Range:
60.27%
81.77%

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%

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