Transamerica Multi-Asset Income I TSHIX
16.74 USD +0.24 (+1.45%)
At closeNov 5, 2026, 8:07 AM EST
Day range unavailable
15.51 52-week range 16.99
- YTD
- +3.65%
- 1 year
- +5.15%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Oct 28, 2026 | 0.0451 |
| Sep 24, 2026 | 0.0486 |
| Aug 26, 2026 | 0.045 |
| Jul 30, 2026 | 0.0444 |
| Jun 23, 2026 | 0.0507 |
| May 28, 2026 | 0.0508 |
| Apr 29, 2026 | 0.0433 |
| Mar 20, 2026 | 0.0512 |
| Feb 25, 2026 | 0.0436 |
| Jan 26, 2026 | 0.0415 |
| Dec 19, 2025 | 0.0587 |
| Nov 25, 2025 | 0.0421 |
| Oct 28, 2025 | 0.0387 |
| Sep 24, 2025 | 0.0445 |
| Aug 26, 2025 | 0.0439 |
| Jul 30, 2025 | 0.043 |
| Jun 23, 2025 | 0.0494 |
| May 29, 2025 | 0.0475 |
| Apr 29, 2025 | 0.0436 |
| Mar 21, 2025 | 0.0479 |
| Feb 27, 2025 | 0.0444 |
| Jan 28, 2025 | 0.0412 |
| Dec 23, 2024 | 0.0574 |
| Nov 26, 2024 | 0.0452 |
| Oct 25, 2024 | 0.0407 |
| Sep 23, 2024 | 0.0443 |
| Aug 28, 2024 | 0.0405 |
| Jul 25, 2024 | 0.0361 |
| Jun 21, 2024 | 0.0417 |
| May 23, 2024 | 0.036 |
| Apr 25, 2024 | 0.036 |
| Mar 21, 2024 | 0.0528 |
| Feb 27, 2024 | 0.0457 |
| Jan 26, 2024 | 0.0386 |
| Dec 21, 2023 | 0.062 |
| Nov 21, 2023 | 0.0462 |
| Oct 26, 2023 | 0.0428 |
| Sep 25, 2023 | 0.0471 |
| Aug 29, 2023 | 0.046 |
| Jul 27, 2023 | 0.0402 |
| Jun 26, 2023 | 0.045 |
| May 25, 2023 | 0.0454 |
| Apr 27, 2023 | 0.041 |
| Mar 27, 2023 | 0.0464 |
| Feb 23, 2023 | 0.0421 |
| Jan 26, 2023 | 0.0413 |
| Dec 29, 2022 | 0.0115 |
| Dec 21, 2022 | 0.048 |
| Nov 22, 2022 | 0.047 |
| Oct 27, 2022 | 0.0398 |
| Oct 18, 2022 | 0.0025 |
| Sep 27, 2022 | 0.047 |
| Aug 25, 2022 | 0.039 |
| Jul 28, 2022 | 0.041 |
| Jun 24, 2022 | 0.041 |
| May 26, 2022 | 0.03 |
| Apr 27, 2022 | 0.037 |
| Mar 25, 2022 | 0.1128 |
| Dec 21, 2021 | 0.2903 |
| Sep 27, 2021 | 0.117 |
| Jun 25, 2021 | 0.085 |
| Mar 26, 2021 | 0.112 |
| Dec 21, 2020 | 0.121 |
| Sep 25, 2020 | 0.107 |
| Jun 24, 2020 | 0.116 |
| Mar 25, 2020 | 0.109 |
| Dec 19, 2019 | 0.12 |
| Sep 25, 2019 | 0.095 |
| Jun 25, 2019 | 0.101 |
| Mar 25, 2019 | 0.101 |
| Dec 19, 2018 | 0.232 |
| Sep 25, 2018 | 0.096 |
| Jun 26, 2018 | 0.098 |
| Mar 26, 2018 | 0.095 |
| Dec 20, 2017 | 0.131 |
| Sep 26, 2017 | 0.107 |
| Jun 28, 2017 | 0.114 |
| Mar 28, 2017 | 0.107 |
| Dec 20, 2016 | 0.0589 |
| Nov 29, 2016 | 0.6289 |
| Sep 28, 2016 | 0.213 |
| Jun 28, 2016 | 0.2235 |
| Mar 29, 2016 | 0.1503 |
| Dec 23, 2015 | 0.2437 |
| Sep 24, 2015 | 0.2118 |
| Jun 24, 2015 | 0.2011 |
| Mar 24, 2015 | 0.2583 |
| Dec 23, 2014 | 0.279 |
| Sep 25, 2014 | 0.2795 |
| Jun 25, 2014 | 0.2567 |
| Mar 25, 2014 | 0.1326 |
| Dec 20, 2013 | 0.1137 |
| Sep 25, 2013 | 0.1052 |
| Jun 25, 2013 | 0.14573 |
| Mar 25, 2013 | 0.09629 |
| Dec 21, 2012 | 0.04874 |
Stock splits
No splits on record
TSHIX has no stock split history here.