Transamerica Multi-Asset Income I
TSHIX
Price:
$16.51
Market Cap:
$0
This fund, managed by a sub-adviser, employs an active investment strategy with the primary objective of generating income. To achieve this, it typically allocates capital across a broad spectrum of securities. Its portfolio principally comprises large-capitalization U.S. equities – specifically, shares of U.S. companies valued over $3 billion at the time of acquisition – in addition to preferred stocks and various income-producing fixed-income instruments. The fund maintains a diversified exposure spanning both debt (credit) and equity markets, and it retains the flexibility to strategically reallocate its holdings between these distinct asset classes, dynamically adjusting its positioning ...[Read more]
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
2026-05-28
Dividend Yield
3.34%
Annual Dividend
$0.05
P/E Ratio
21.27
Payout Ratio
0
Dividend per Share
$0.55
EPS
0.78
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-05-28 | $0.0508 | $0.0508 | 2026-05-29 | |
| 2026-04-29 | $0.0433 | $0.0433 | 2026-04-30 | |
| 2026-03-20 | $0.0512 | $0.0512 | 2026-03-23 | |
| 2026-02-25 | $0.0436 | $0.0436 | 2026-02-26 | |
| 2026-01-26 | $0.0415 | $0.0415 | 2026-01-27 | |
| 2025-12-19 | $0.0587 | $0.0587 | 2025-12-22 | |
| 2025-11-25 | $0.0421 | $0.0421 | 2025-11-26 | |
| 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 |
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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