Financial Services
Live Price
Offline$16.52
+0.06% today
1Y Change
+12.09%
Window
Jun 23, 2025 → Jun 12, 2026
Coverage: 245 bars · Jun 23, 2025 → Jun 12, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Transamerica Multi-Asset Income I (TSHIX) is a fund with a market cap of $830.00M and listed on NASDAQ. The fund last traded around $16.52 and up 12.1% across the available one-year price window (Jun 23, 2025 → Jun 12, 2026). Stock Foundry combines TSHIX price history, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
TSHIX
—
Normalized return
SPY
—
S&P 500
Excess Return
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Relative to SPY
TSHIX Max Drawdown
-5.89%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for TSHIX and SPY.
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
No active yield
Trailing 12M Payout
$0.46
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Mar 20, 2026 | Mar 19, 2026 | Mar 23, 2026 | $0.05 | $0.05 | Monthly |
| Feb 25, 2026 | Feb 24, 2026 | Feb 26, 2026 | $0.04 | $0.04 | Monthly |
| Jan 26, 2026 | Jan 23, 2026 | Jan 27, 2026 | $0.04 | $0.04 | Monthly |
| Dec 19, 2025 | Dec 18, 2025 | Dec 22, 2025 | $0.06 | $0.06 | Monthly |
| Nov 25, 2025 | Nov 24, 2025 | Nov 26, 2025 | $0.04 | $0.04 | Monthly |
| Oct 28, 2025 | Oct 27, 2025 | Oct 29, 2025 | $0.04 | $0.04 | Monthly |
| Sep 24, 2025 | Sep 23, 2025 | Sep 25, 2025 | $0.04 | $0.04 | Monthly |
| Aug 26, 2025 | Aug 26, 2025 | Aug 26, 2025 | $0.04 | $0.04 | Monthly |
| Jul 30, 2025 | Jul 29, 2025 | Jul 31, 2025 | $0.04 | $0.04 | Monthly |
| Jun 23, 2025 | Jun 20, 2025 | Jun 24, 2025 | $0.05 | $0.05 | Monthly |
| May 29, 2025 | May 28, 2025 | May 30, 2025 | $0.05 | $0.05 | Monthly |
| Apr 29, 2025 | Apr 28, 2025 | Apr 30, 2025 | $0.04 | $0.04 | Monthly |
| Mar 21, 2025 | Mar 20, 2025 | Mar 24, 2025 | $0.05 | $0.05 | Monthly |
| Feb 27, 2025 | Feb 26, 2025 | Feb 28, 2025 | $0.04 | $0.04 | Monthly |
| Jan 28, 2025 | Jan 27, 2025 | Jan 29, 2025 | $0.04 | $0.04 | Monthly |
| Dec 23, 2024 | Dec 20, 2024 | Dec 24, 2024 | $0.06 | $0.06 | Monthly |
| Nov 26, 2024 | Nov 25, 2024 | Nov 27, 2024 | $0.05 | $0.05 | Monthly |
| Oct 25, 2024 | Oct 24, 2024 | Oct 28, 2024 | $0.04 | $0.04 | Monthly |
| Sep 23, 2024 | Sep 20, 2024 | Sep 24, 2024 | $0.04 | $0.04 | Monthly |
| Aug 28, 2024 | Aug 27, 2024 | Aug 29, 2024 | $0.04 | $0.04 | Monthly |
| Jul 25, 2024 | Jul 24, 2024 | Jul 26, 2024 | $0.04 | $0.04 | Monthly |
| Jun 21, 2024 | Jun 20, 2024 | Jun 24, 2024 | $0.04 | $0.04 | Monthly |
| May 23, 2024 | May 22, 2024 | May 24, 2024 | $0.04 | $0.04 | Monthly |
| Apr 25, 2024 | Apr 24, 2024 | Apr 26, 2024 | $0.04 | $0.04 | Monthly |
| Mar 21, 2024 | Mar 20, 2024 | Mar 22, 2024 | $0.05 | $0.05 | Monthly |
| Feb 27, 2024 | Feb 26, 2024 | Feb 28, 2024 | $0.05 | $0.05 | Monthly |
| Jan 26, 2024 | Jan 25, 2024 | Jan 29, 2024 | $0.04 | $0.04 | Monthly |
| Dec 21, 2023 | Dec 20, 2023 | Dec 22, 2023 | $0.06 | $0.06 | Monthly |
| Nov 21, 2023 | Nov 20, 2023 | Nov 22, 2023 | $0.05 | $0.05 | Monthly |
| Oct 26, 2023 | Oct 25, 2023 | Oct 27, 2023 | $0.04 | $0.04 | Monthly |
| Sep 25, 2023 | Sep 22, 2023 | Sep 26, 2023 | $0.05 | $0.05 | Monthly |
| Aug 29, 2023 | Aug 28, 2023 | Aug 30, 2023 | $0.05 | $0.05 | Monthly |
| Jul 27, 2023 | Jul 26, 2023 | Jul 28, 2023 | $0.04 | $0.04 | Monthly |
| Jun 26, 2023 | Jun 23, 2023 | Jun 27, 2023 | $0.04 | $0.04 | Monthly |
| May 25, 2023 | May 24, 2023 | May 26, 2023 | $0.05 | $0.05 | Monthly |
| Apr 27, 2023 | Apr 26, 2023 | Apr 28, 2023 | $0.04 | $0.04 | Monthly |
| Mar 27, 2023 | Mar 24, 2023 | Mar 28, 2023 | $0.05 | $0.05 | Monthly |
| Feb 23, 2023 | Feb 22, 2023 | Feb 24, 2023 | $0.04 | $0.04 | Monthly |
| Jan 26, 2023 | Jan 25, 2023 | Jan 27, 2023 | $0.04 | $0.04 | Monthly |
| Dec 29, 2022 | Dec 28, 2022 | Dec 30, 2022 | $0.01 | $0.01 | Weekly |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.