Transamerica Multi-Asset Income I
TSHIX
Price:
$16.2
Market Cap:
$0
The fund's sub-adviser deploys an active strategy that normally seeks to invest in a range of securities, including primarily U.S. stocks with market capitalizations at the time of purchase in excess of $3 billion, preferred stocks, and income producing fixed-income securities. The fund invests in a diversified portfolio of credit and equity securities and may shift its investments from one asset class to another in seeking to achieve the fund’s income objective.
Industry
Asset Management - Income
IPO Date
2014-03-10
Stock Exchange
NASDAQ
Ticker
TSHIX
TSHIX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Transamerica Multi-Asset Income I (TSHIX) has a track record worth reviewing. Looking at dividend history for TSHIX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-11-25
Dividend Yield
3.35%
Annual Dividend
$0.04
P/E Ratio
22.58
Payout Ratio
0
Dividend per Share
$0.54
EPS
0.72
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-25 | $0.042 | $0.042 | ||
| 2025-10-28 | $0.0387 | $0.0387 | 2025-10-29 | |
| 2025-09-24 | $0.0445 | $0.0445 | 2025-09-25 | |
| 2025-08-26 | $0.0439 | $0.0439 | 2025-08-26 | |
| 2025-07-30 | $0.043 | $0.043 | 2025-07-31 | |
| 2025-06-23 | $0.049 | $0.049 | ||
| 2025-05-29 | $0.048 | $0.048 | ||
| 2025-04-29 | $0.0436 | $0.0436 | 2025-04-30 | |
| 2025-03-21 | $0.048 | $0.048 | ||
| 2025-02-27 | $0.044 | $0.044 | ||
| 2025-01-28 | $0.041 | $0.041 |
Transamerica Multi-Asset Income I (TSHIX) Dividend History Chart
The table below shows Transamerica Multi-Asset Income I (TSHIX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Transamerica Multi-Asset Income I (TSHIX) Dividend Growth
Transamerica Multi-Asset Income I (TSHIX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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