Transamerica Multi-Asset Income I ( TSHIX) - Price History
Monthly price history for TSHIX (Transamerica Multi-Asset Income I)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $16.52 | $16.52 |
| May 2026 | $16.67 | $16.67 |
| April 2026 | $16.53 | $16.53 |
| March 2026 | $15.73 | $15.77 |
| February 2026 | $16.22 | $16.32 |
| January 2026 | $16.19 | $16.33 |
| December 2025 | $15.97 | $16.15 |
| November 2025 | $15.98 | $16.22 |
| October 2025 | $15.73 | $16.01 |
| September 2025 | $15.56 | $15.87 |
| August 2025 | $15.16 | $15.51 |
| July 2025 | $14.90 | $15.29 |
| June 2025 | $14.69 | $15.11 |
| May 2025 | $14.16 | $14.61 |
| April 2025 | $13.70 | $14.19 |
| March 2025 | $13.80 | $14.33 |
| February 2025 | $14.18 | $14.78 |
| January 2025 | $14.12 | $14.76 |
| December 2024 | $13.83 | $14.50 |
| November 2024 | $13.99 | $14.72 |
| October 2024 | $13.64 | $14.40 |
| September 2024 | $13.69 | $14.49 |
| August 2024 | $13.48 | $14.31 |
| July 2024 | $13.18 | $14.04 |
| June 2024 | $12.95 | $13.83 |
| May 2024 | $12.71 | $13.61 |
| April 2024 | $12.39 | $13.30 |
| March 2024 | $12.66 | $13.63 |
| February 2024 | $12.33 | $13.33 |
| January 2024 | $12.14 | $13.17 |
| December 2023 | $12.06 | $13.12 |
| November 2023 | $11.61 | $12.69 |
| October 2023 | $11.04 | $12.11 |
| September 2023 | $11.30 | $12.44 |
| August 2023 | $11.59 | $12.81 |
| July 2023 | $11.75 | $13.03 |
| June 2023 | $11.47 | $12.76 |
| May 2023 | $11.04 | $12.32 |
| April 2023 | $11.25 | $12.60 |
| March 2023 | $11.15 | $12.53 |
| February 2023 | $11.12 | $12.55 |
| January 2023 | $11.40 | $12.90 |
| December 2022 | $10.94 | $12.42 |
| November 2022 | $11.28 | $12.87 |
| October 2022 | $10.86 | $12.44 |
| September 2022 | $10.26 | $11.79 |
| August 2022 | $10.94 | $12.63 |
| July 2022 | $11.23 | $13 |
| June 2022 | $10.58 | $12.29 |
| May 2022 | $11.42 | $13.31 |
| April 2022 | $11.34 | $13.24 |
| March 2022 | $11.83 | $13.85 |
| February 2022 | $11.74 | $13.89 |
| January 2022 | $11.96 | $14.16 |
| December 2021 | $12.15 | $14.38 |
| November 2021 | $11.68 | $14.11 |
| October 2021 | $11.80 | $14.25 |
| September 2021 | $11.44 | $13.82 |
| August 2021 | $11.71 | $14.27 |
| July 2021 | $11.56 | $14.08 |
| June 2021 | $11.40 | $13.89 |
| May 2021 | $11.32 | $13.88 |
| April 2021 | $11.16 | $13.68 |
| March 2021 | $10.81 | $13.25 |
| February 2021 | $10.48 | $12.95 |
| January 2021 | $10.36 | $12.81 |
| December 2020 | $10.31 | $12.74 |
| November 2020 | $10.02 | $12.50 |
| October 2020 | $9.24 | $11.53 |
| September 2020 | $9.29 | $11.59 |
| August 2020 | $9.46 | $11.92 |
| July 2020 | $9.10 | $11.47 |
| June 2020 | $8.72 | $10.99 |
| May 2020 | $8.56 | $10.90 |
| April 2020 | $8.17 | $10.40 |
| March 2020 | $7.56 | $9.62 |
| February 2020 | $8.75 | $11.27 |
| January 2020 | $9.19 | $11.84 |
| December 2019 | $9.23 | $11.89 |
| November 2019 | $9.05 | $11.78 |
| October 2019 | $8.95 | $11.65 |
| September 2019 | $8.79 | $11.44 |
| August 2019 | $8.62 | $11.31 |
| July 2019 | $8.62 | $11.31 |
| June 2019 | $8.50 | $11.15 |
| May 2019 | $8.18 | $10.83 |
| April 2019 | $8.48 | $11.23 |
| March 2019 | $8.27 | $10.95 |
| February 2019 | $8.13 | $10.87 |
| January 2019 | $7.98 | $10.66 |
| December 2018 | $7.66 | $10.24 |
| November 2018 | $8.04 | $10.99 |
| October 2018 | $7.98 | $10.91 |
| September 2018 | $8.30 | $11.34 |
| August 2018 | $8.27 | $11.40 |
| July 2018 | $8.15 | $11.23 |
| June 2018 | $7.96 | $10.96 |
| May 2018 | $7.96 | $11.07 |
| April 2018 | $7.90 | $10.98 |
| March 2018 | $7.84 | $10.90 |
| February 2018 | $7.97 | $11.18 |
| January 2018 | $8.13 | $11.40 |
| December 2017 | $7.94 | $11.14 |
| November 2017 | $7.85 | $11.14 |
| October 2017 | $7.73 | $10.97 |
| September 2017 | $7.63 | $10.82 |
| August 2017 | $7.52 | $10.77 |
| July 2017 | $7.49 | $10.73 |
| June 2017 | $7.42 | $10.63 |
| May 2017 | $7.35 | $10.64 |
| April 2017 | $7.34 | $10.63 |
| March 2017 | $7.26 | $10.51 |
| February 2017 | $7.22 | $10.56 |
| January 2017 | $7.08 | $10.36 |
| December 2016 | $6.98 | $10.22 |
| November 2016 | $6.87 | $10.11 |
| October 2016 | $6.35 | $9.97 |
| September 2016 | $6.44 | $10.10 |
| August 2016 | $6.44 | $10.21 |
| July 2016 | $6.38 | $10.11 |
| June 2016 | $6.20 | $9.83 |
| May 2016 | $6.18 | $9.87 |
| April 2016 | $6.10 | $9.74 |
| March 2016 | $6.08 | $9.71 |
| February 2016 | $5.82 | $9.40 |
| January 2016 | $5.82 | $9.39 |
| December 2015 | $5.99 | $9.66 |
| November 2015 | $6.07 | $9.92 |
| October 2015 | $6.10 | $9.97 |
| September 2015 | $5.88 | $9.61 |
| August 2015 | $6 | $9.90 |
| July 2015 | $6.16 | $10.16 |
| June 2015 | $6.13 | $10.12 |
| May 2015 | $6.22 | $10.36 |
| April 2015 | $6.18 | $10.29 |
| March 2015 | $6.11 | $10.17 |
| February 2015 | $6.17 | $10.41 |
| January 2015 | $5.95 | $10.03 |
| December 2014 | $6.02 | $10.16 |
| November 2014 | $6.06 | $10.43 |
| October 2014 | $6 | $10.31 |
| September 2014 | $5.91 | $10.17 |
| August 2014 | $6.05 | $10.53 |
| July 2014 | $5.93 | $10.32 |
| June 2014 | $5.99 | $10.43 |
| May 2014 | $5.90 | $10.34 |
| April 2014 | $5.82 | $10.20 |
| March 2014 | $5.75 | $10.08 |
TSHIX
Price: $16.52
52 week price:
Dividend Yield: 3.31%
5-year range yield:
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%