Transamerica Multi-Asset Income Fund Class A (TASHX)
Market Open
18 Aug, 13:31
NASDAQ NASDAQ Primary $
16. 87
-0.03
-0.1775%
$
- Market Cap
0.28% Div Yield
0 Volume
$ 16.9
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 29 May 2025 | $0.04 | 30 May 2025 | 28 May 2025 | - | Monthly |
| | 29 Apr 2025 | $0.04 | 30 Apr 2025 | 28 Apr 2025 | - | Monthly |
| | 21 Mar 2025 | $0.04 | 24 Mar 2025 | 20 Mar 2025 | - | Monthly |
| | 27 Feb 2025 | $0.04 | 28 Feb 2025 | 26 Feb 2025 | - | Monthly |
| | 28 Jan 2025 | $0.04 | 29 Jan 2025 | 27 Jan 2025 | - | Monthly |
| | 23 Dec 2024 | $0.05 | 24 Dec 2024 | 20 Dec 2024 | - | Monthly |
| | 26 Nov 2024 | $0.04 | 27 Nov 2024 | 25 Nov 2024 | - | Monthly |
| | 25 Oct 2024 | $0.04 | 28 Oct 2024 | 24 Oct 2024 | - | Monthly |
| | 23 Sep 2024 | $0.04 | 24 Sep 2024 | 20 Sep 2024 | - | Monthly |
| | 28 Aug 2024 | $0.04 | 29 Aug 2024 | 27 Aug 2024 | - | Monthly |
| | 25 Jul 2024 | $0.03 | 26 Jul 2024 | 24 Jul 2024 | - | Monthly |
| | 21 Jun 2024 | $0.04 | 24 Jun 2024 | 20 Jun 2024 | - | Monthly |
| | 23 May 2024 | $0.03 | 24 May 2024 | 22 May 2024 | - | Monthly |
| | 25 Apr 2024 | $0.03 | 26 Apr 2024 | 24 Apr 2024 | - | Monthly |
| | 21 Mar 2024 | $0.05 | 22 Mar 2024 | 20 Mar 2024 | - | Monthly |
| | 27 Feb 2024 | $0.04 | 28 Feb 2024 | 26 Feb 2024 | - | Monthly |
| | 26 Jan 2024 | $0.04 | 29 Jan 2024 | 25 Jan 2024 | - | Monthly |
| | 21 Dec 2023 | $0.06 | 22 Dec 2023 | 20 Dec 2023 | - | Monthly |
| | 21 Nov 2023 | $0.04 | 22 Nov 2023 | 20 Nov 2023 | - | Monthly |
| | 26 Oct 2023 | $0.04 | 27 Oct 2023 | 25 Oct 2023 | - | Monthly |
| | 25 Sep 2023 | $0.04 | 26 Sep 2023 | 22 Sep 2023 | - | Monthly |
| | 29 Aug 2023 | $0.04 | 30 Aug 2023 | 28 Aug 2023 | - | Monthly |
| | 27 Jul 2023 | $0.04 | 28 Jul 2023 | 26 Jul 2023 | - | Monthly |
| | 26 Jun 2023 | $0.04 | 27 Jun 2023 | 23 Jun 2023 | - | Monthly |
| | 25 May 2023 | $0.04 | 26 May 2023 | 24 May 2023 | - | Monthly |
| | 27 Apr 2023 | $0.04 | 28 Apr 2023 | 26 Apr 2023 | - | Monthly |
| | 27 Mar 2023 | $0.04 | 28 Mar 2023 | 24 Mar 2023 | - | Monthly |
| | 23 Feb 2023 | $0.04 | 24 Feb 2023 | 22 Feb 2023 | - | Monthly |
| | 26 Jan 2023 | $0.04 | 27 Jan 2023 | 25 Jan 2023 | - | Monthly |
| | 21 Dec 2022 | $0.04 | 22 Dec 2022 | 20 Dec 2022 | - | Monthly |
| | 22 Nov 2022 | $0.04 | 23 Nov 2022 | 21 Nov 2022 | 22 Nov 2022 | Monthly |
| | 27 Oct 2022 | $0.04 | 28 Oct 2022 | 26 Oct 2022 | 27 Oct 2022 | Monthly |
| | 27 Sep 2022 | $0.04 | 28 Sep 2022 | 26 Sep 2022 | 27 Sep 2022 | Monthly |
| | 25 Aug 2022 | $0.04 | 26 Aug 2022 | 24 Aug 2022 | 25 Aug 2022 | Monthly |
| | 28 Jul 2022 | $0.04 | 29 Jul 2022 | 27 Jul 2022 | 28 Jul 2022 | Monthly |
| | 24 Jun 2022 | $0.04 | 27 Jun 2022 | 23 Jun 2022 | 24 Jun 2022 | Monthly |
| | 26 May 2022 | $0.03 | 27 May 2022 | 25 May 2022 | 26 May 2022 | Monthly |
| | 27 Apr 2022 | $0.03 | 28 Apr 2022 | 26 Apr 2022 | 27 Mar 2022 | Monthly |
| | 25 Mar 2022 | $0.1 | 28 Mar 2022 | 24 Mar 2022 | 25 Mar 2022 | Quarterly |
| | 21 Dec 2021 | $0.28 | 22 Dec 2021 | 20 Dec 2021 | - | Quarterly |
| | 27 Sep 2021 | $0.11 | 28 Sep 2021 | 24 Sep 2021 | 27 Sep 2021 | Quarterly |
| | 25 Jun 2021 | $0.08 | 28 Jun 2021 | 24 Jun 2021 | 25 Jun 2021 | Quarterly |
| | 26 Mar 2021 | $0.1 | 29 Mar 2021 | 25 Mar 2021 | 26 Mar 2021 | Quarterly |
| | 21 Dec 2020 | $0.11 | 22 Dec 2020 | 18 Dec 2020 | 21 Dec 2020 | Quarterly |
| | 25 Sep 2020 | $0.1 | 28 Sep 2020 | 24 Sep 2020 | 25 Sep 2020 | Quarterly |
| | 24 Jun 2020 | $0.1 | 25 Jun 2020 | 23 Jun 2020 | 24 Jun 2020 | Quarterly |
| | 25 Mar 2020 | $0.1 | 26 Mar 2020 | 24 Mar 2020 | 25 Mar 2020 | Quarterly |
| | 19 Dec 2019 | $0.11 | 20 Dec 2019 | 18 Dec 2019 | 19 Dec 2019 | Quarterly |
| | 25 Sep 2019 | $0.09 | 26 Sep 2019 | 24 Sep 2019 | 30 Jan 2019 | Quarterly |
| | 25 Jun 2019 | $0.09 | 26 Jun 2019 | 24 Jun 2019 | 25 Jun 2019 | Quarterly |
| | 25 Mar 2019 | $0.1 | 26 Mar 2019 | 22 Mar 2019 | 25 Mar 2019 | Quarterly |
| | 19 Dec 2018 | $0.23 | 20 Dec 2018 | 18 Dec 2018 | 19 Dec 2018 | Quarterly |
| | 25 Sep 2018 | $0.09 | 26 Sep 2018 | 24 Sep 2018 | 25 Sep 2018 | Quarterly |
| | 26 Jun 2018 | $0.09 | 27 Jun 2018 | 25 Jun 2018 | 26 Jun 2018 | Quarterly |
| | 26 Mar 2018 | $0.09 | 27 Mar 2018 | 23 Mar 2018 | 26 Mar 2018 | Quarterly |
| | 20 Dec 2017 | $0.12 | 21 Dec 2017 | 19 Dec 2017 | 20 Dec 2017 | Quarterly |
| | 26 Sep 2017 | $0.1 | 27 Sep 2017 | 25 Sep 2017 | 26 Sep 2017 | Quarterly |
| | 28 Jun 2017 | $0.1 | 29 Jun 2017 | 27 Jun 2017 | 28 Jun 2017 | Quarterly |
| | 28 Mar 2017 | $0.1 | 29 Mar 2017 | 27 Mar 2017 | 28 Mar 2017 | Quarterly |
| | 20 Dec 2016 | $0.06 | 21 Dec 2016 | 19 Dec 2016 | 20 Dec 2016 | Quarterly |
| | 29 Nov 2016 | $0.63 | 30 Nov 2016 | 28 Nov 2016 | 29 Nov 2016 | Quarterly |
| | 28 Sep 2016 | $0.1 | 29 Sep 2016 | 27 Sep 2016 | 28 Sep 2016 | Quarterly |
| | 28 Jun 2016 | $0.07 | 29 Jun 2016 | 27 Jun 2016 | 28 Jun 2016 | Quarterly |
| | 29 Mar 2016 | $0.09 | 30 Mar 2016 | 28 Mar 2016 | 29 Mar 2016 | Quarterly |
| | 23 Dec 2015 | $0.12 | 24 Dec 2015 | 22 Dec 2015 | 23 Dec 2015 | Quarterly |
| | 24 Sep 2015 | $0.09 | 25 Sep 2015 | 23 Sep 2015 | 24 Sep 2015 | Quarterly |
| | 24 Jun 2015 | $0.08 | 25 Jun 2015 | 23 Jun 2015 | 24 Jun 2015 | Quarterly |
| | 24 Mar 2015 | $0.13 | 25 Mar 2015 | 23 Mar 2015 | 24 Mar 2015 | Quarterly |
| | 23 Dec 2014 | $0.2 | 24 Dec 2014 | 22 Dec 2014 | 23 Dec 2014 | Quarterly |
| | 25 Sep 2014 | $0.12 | 26 Sep 2014 | 24 Sep 2014 | 25 Sep 2014 | Quarterly |
| | 25 Jun 2014 | $0.07 | 26 Jun 2014 | 24 Jun 2014 | 25 Jun 2014 | Quarterly |
| | 25 Mar 2014 | $0.12 | 26 Mar 2014 | 24 Mar 2014 | 25 Mar 2014 | Quarterly |
TASHX Dividend FAQ
What is the dividend yield?
The current dividend yield for TASHX is 0.28%, based on the most recent dividend payment and the current stock price of $16.87 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a monthly basis, with typical payment being every month.
When is the next dividend payment date?
Transamerica Multi-Asset Income Fund Class A has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 11 years of consistent payments. The most recent payment was 0.044 per share on 2025-05-29.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 11 years is approximately -7.64%, reflecting the TASHX's commitment to rewarding shareholders.
How can I track TASHX dividends?
You can easily track TASHX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
