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TSHIX Mutual Fund Dividend Dates & Yield

Dividend Data

Last Ex-Dividend Date
Oct 28, 2025
Payment date​
Oct 29, 2025
Dividend Amount Per Share
$0.039
Monthly
Dividend Yield
3.42%
Sector:
Sector Average: 1.061%
Dividend Growth​
10 days
Since 2025
Analyst Consensus
Last 3 Months

Dividend Amount Per Share​

TSHIX Dividend Yield Range

TSHIX Dividend History

No data currently available
The table shows Transamerica Multi-Asset Income - class I’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

FAQ

Does Transamerica Multi-Asset Income - class I pay dividends?
Yes, TSHIX has paid a dividend within the past 12 months.
    How much is Transamerica Multi-Asset Income - class I's dividend?
    TSHIX pays a dividend of $0.039 per share. TSHIX's annual dividend yield is 3.42%.
      When is Transamerica Multi-Asset Income - class I ex-dividend date?
      Transamerica Multi-Asset Income - class I's previous ex-dividend date was on Oct 28, 2025. Transamerica Multi-Asset Income - class I shareholders who own TSHIX Mutual Fund before this date received Transamerica Multi-Asset Income - class I's last dividend payment of $0.04 per share on Oct 29, 2025. TSHIX's next ex-dividend date has not been announced yet.
        When is Transamerica Multi-Asset Income - class I dividend payment date?
        Transamerica Multi-Asset Income - class I’s next quarterly payment date is on Oct 29, 2025, when Transamerica Multi-Asset Income - class I shareholders who owned TSHIX shares before Oct 28, 2025 received a dividend payment of $0.04 per share. Add TSHIX to your watchlist to be reminded of TSHIX's next dividend payment.
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