Transamerica Multi-Asset Income I ( TSHIX) - Price History
Monthly price history for TSHIX (Transamerica Multi-Asset Income I)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $16.54 | $16.54 |
| September 2026 | $16.39 | $16.39 |
| August 2026 | $16.79 | $16.84 |
| July 2026 | $16.59 | $16.68 |
| June 2026 | $16.42 | $16.56 |
| May 2026 | $16.51 | $16.70 |
| April 2026 | $16.29 | $16.53 |
| March 2026 | $15.50 | $15.77 |
| February 2026 | $15.99 | $16.32 |
| January 2026 | $15.96 | $16.33 |
| December 2025 | $15.74 | $16.15 |
| November 2025 | $15.75 | $16.22 |
| October 2025 | $15.51 | $16.01 |
| September 2025 | $15.34 | $15.87 |
| August 2025 | $14.95 | $15.51 |
| July 2025 | $14.69 | $15.29 |
| June 2025 | $14.48 | $15.11 |
| May 2025 | $13.95 | $14.61 |
| April 2025 | $13.51 | $14.19 |
| March 2025 | $13.60 | $14.33 |
| February 2025 | $13.98 | $14.78 |
| January 2025 | $13.92 | $14.76 |
| December 2024 | $13.64 | $14.50 |
| November 2024 | $13.79 | $14.72 |
| October 2024 | $13.45 | $14.40 |
| September 2024 | $13.49 | $14.49 |
| August 2024 | $13.28 | $14.31 |
| July 2024 | $13 | $14.04 |
| June 2024 | $12.77 | $13.83 |
| May 2024 | $12.53 | $13.61 |
| April 2024 | $12.21 | $13.30 |
| March 2024 | $12.48 | $13.63 |
| February 2024 | $12.16 | $13.33 |
| January 2024 | $11.97 | $13.17 |
| December 2023 | $11.89 | $13.12 |
| November 2023 | $11.45 | $12.69 |
| October 2023 | $10.88 | $12.11 |
| September 2023 | $11.14 | $12.44 |
| August 2023 | $11.43 | $12.81 |
| July 2023 | $11.58 | $13.03 |
| June 2023 | $11.31 | $12.76 |
| May 2023 | $10.88 | $12.32 |
| April 2023 | $11.09 | $12.60 |
| March 2023 | $10.99 | $12.53 |
| February 2023 | $10.96 | $12.55 |
| January 2023 | $11.23 | $12.90 |
| December 2022 | $10.78 | $12.42 |
| November 2022 | $11.12 | $12.87 |
| October 2022 | $10.70 | $12.44 |
| September 2022 | $10.11 | $11.79 |
| August 2022 | $10.79 | $12.63 |
| July 2022 | $11.07 | $13 |
| June 2022 | $10.43 | $12.29 |
| May 2022 | $11.26 | $13.31 |
| April 2022 | $11.18 | $13.24 |
| March 2022 | $11.66 | $13.85 |
| February 2022 | $11.57 | $13.89 |
| January 2022 | $11.79 | $14.16 |
| December 2021 | $11.98 | $14.38 |
| November 2021 | $11.51 | $14.11 |
| October 2021 | $11.63 | $14.25 |
| September 2021 | $11.28 | $13.82 |
| August 2021 | $11.55 | $14.27 |
| July 2021 | $11.39 | $14.08 |
| June 2021 | $11.24 | $13.89 |
| May 2021 | $11.16 | $13.88 |
| April 2021 | $11 | $13.68 |
| March 2021 | $10.66 | $13.25 |
| February 2021 | $10.33 | $12.95 |
| January 2021 | $10.22 | $12.81 |
| December 2020 | $10.16 | $12.74 |
| November 2020 | $9.87 | $12.50 |
| October 2020 | $9.11 | $11.53 |
| September 2020 | $9.15 | $11.59 |
| August 2020 | $9.33 | $11.92 |
| July 2020 | $8.98 | $11.47 |
| June 2020 | $8.60 | $10.99 |
| May 2020 | $8.44 | $10.90 |
| April 2020 | $8.05 | $10.40 |
| March 2020 | $7.45 | $9.62 |
| February 2020 | $8.62 | $11.27 |
| January 2020 | $9.06 | $11.84 |
| December 2019 | $9.10 | $11.89 |
| November 2019 | $8.92 | $11.78 |
| October 2019 | $8.82 | $11.65 |
| September 2019 | $8.66 | $11.44 |
| August 2019 | $8.50 | $11.31 |
| July 2019 | $8.50 | $11.31 |
| June 2019 | $8.38 | $11.15 |
| May 2019 | $8.06 | $10.83 |
| April 2019 | $8.36 | $11.23 |
| March 2019 | $8.15 | $10.95 |
| February 2019 | $8.02 | $10.87 |
| January 2019 | $7.86 | $10.66 |
| December 2018 | $7.55 | $10.24 |
| November 2018 | $7.93 | $10.99 |
| October 2018 | $7.87 | $10.91 |
| September 2018 | $8.18 | $11.34 |
| August 2018 | $8.16 | $11.40 |
| July 2018 | $8.03 | $11.23 |
| June 2018 | $7.84 | $10.96 |
| May 2018 | $7.85 | $11.07 |
| April 2018 | $7.79 | $10.98 |
| March 2018 | $7.73 | $10.90 |
| February 2018 | $7.86 | $11.18 |
| January 2018 | $8.01 | $11.40 |
| December 2017 | $7.83 | $11.14 |
| November 2017 | $7.74 | $11.14 |
| October 2017 | $7.62 | $10.97 |
| September 2017 | $7.52 | $10.82 |
| August 2017 | $7.41 | $10.77 |
| July 2017 | $7.38 | $10.73 |
| June 2017 | $7.31 | $10.63 |
| May 2017 | $7.24 | $10.64 |
| April 2017 | $7.24 | $10.63 |
| March 2017 | $7.15 | $10.51 |
| February 2017 | $7.11 | $10.56 |
| January 2017 | $6.98 | $10.36 |
| December 2016 | $6.88 | $10.22 |
| November 2016 | $6.77 | $10.11 |
| October 2016 | $6.26 | $9.97 |
| September 2016 | $6.34 | $10.10 |
| August 2016 | $6.35 | $10.21 |
| July 2016 | $6.29 | $10.11 |
| June 2016 | $6.11 | $9.83 |
| May 2016 | $6.09 | $9.87 |
| April 2016 | $6.01 | $9.74 |
| March 2016 | $5.99 | $9.71 |
| February 2016 | $5.74 | $9.40 |
| January 2016 | $5.74 | $9.39 |
| December 2015 | $5.90 | $9.66 |
| November 2015 | $5.98 | $9.92 |
| October 2015 | $6.01 | $9.97 |
| September 2015 | $5.80 | $9.61 |
| August 2015 | $5.91 | $9.90 |
| July 2015 | $6.07 | $10.16 |
| June 2015 | $6.04 | $10.12 |
| May 2015 | $6.14 | $10.36 |
| April 2015 | $6.09 | $10.29 |
| March 2015 | $6.02 | $10.17 |
| February 2015 | $6.09 | $10.41 |
| January 2015 | $5.86 | $10.03 |
| December 2014 | $5.94 | $10.16 |
| November 2014 | $5.98 | $10.43 |
| October 2014 | $5.91 | $10.31 |
| September 2014 | $5.83 | $10.17 |
| August 2014 | $5.96 | $10.53 |
| July 2014 | $5.84 | $10.32 |
| June 2014 | $5.90 | $10.43 |
| May 2014 | $5.81 | $10.34 |
| April 2014 | $5.73 | $10.20 |
| March 2014 | $5.66 | $10.08 |
TSHIX
Price: $16.54
52 week price:
Dividend Yield: 3.40%
5-year range yield:
Forward Dividend Yield: 3.53%
Payout Ratio: 58.43%
Dividend Per Share: 0.58 USD
Earnings Per Share: 0.77 USD
P/E Ratio: 21.10
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 870.0 million
Average Dividend Frequency: 12
Years Paying Dividends: 15
DGR3: -6.12%
DGR5: 6.62%
DGR10: -0.44%