TSHFX Dividend History NMFQS:TSHFX
Intermediate Core-Plus Bond | Transamerica
$8.55
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
TSHFX fund offers investors an annual dividend of $1.11 per share, representing a current yield of 4.22%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-30 .
TSHFX Dividend Overview
Current Yield
4.22%
Above Average
Annual Distribution
$1.11
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-30
Annual Growth Rate
255.13%
Year over Year
Recent Payment
$0.9300
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-30 | $0.9300 | - | - | Quarterly |
| 2024-09-26 | $0.0860 | 2024-09-25 | 2024-09-27 | Quarterly |
| 2024-06-26 | $0.0290 | 2024-06-25 | 2024-06-27 | Quarterly |
| 2024-03-26 | $0.0630 | 2024-03-25 | 2024-03-27 | Quarterly |
| 2023-12-28 | $0.0980 | 2023-12-27 | 2023-12-28 | Quarterly |
| 2023-09-28 | $0.0770 | 2023-09-27 | 2023-09-29 | Quarterly |
| 2023-06-29 | $0.0720 | 2023-06-28 | 2023-06-30 | Quarterly |
| 2023-03-30 | $0.0650 | 2023-03-29 | 2023-03-31 | Quarterly |
| 2022-12-29 | $0.0870 | 2022-12-28 | 2022-12-30 | Quarterly |
| 2022-09-29 | $0.0740 | 2022-09-28 | 2022-09-30 | Quarterly |
| 2022-06-29 | $0.0670 | 2022-06-28 | 2022-06-30 | Quarterly |
| 2022-03-30 | $0.0580 | 2022-03-29 | 2022-03-31 | Quarterly |
| 2021-12-30 | $0.1470 | 2021-12-29 | 2021-12-31 | Quarterly |
| 2021-09-29 | $0.0630 | 2021-09-28 | 2021-09-30 | Quarterly |
| 2021-06-29 | $0.0543 | 2021-06-28 | 2021-06-30 | Quarterly |
| 2021-03-30 | $0.0390 | 2021-03-29 | 2021-03-31 | Quarterly |
| 2020-12-30 | $0.1540 | 2020-12-29 | 2020-12-31 | Monthly |
| 2020-09-29 | $0.0520 | 2020-09-28 | 2020-09-30 | Quarterly |
| 2020-06-26 | $0.0440 | 2020-06-25 | 2020-06-29 | Quarterly |
| 2020-03-27 | $0.0590 | 2020-03-26 | 2020-03-30 | Quarterly |
| 2019-12-30 | $0.0740 | 2019-12-27 | 2019-12-31 | Quarterly |
| 2019-09-27 | $0.0590 | 2019-09-26 | 2019-09-30 | Quarterly |
| 2019-06-27 | $0.0670 | 2019-06-26 | 2019-06-28 | Quarterly |
| 2019-03-27 | $0.0500 | 2019-03-26 | 2019-03-28 | Quarterly |
| 2018-12-27 | $0.1100 | 2018-12-26 | 2018-12-28 | Other |
| 2018-09-27 | $0.0690 | 2018-09-26 | 2018-09-28 | Quarterly |
| 2018-06-28 | $0.0580 | 2018-06-27 | 2018-06-29 | Quarterly |
| 2018-03-28 | $0.0550 | 2018-03-27 | 2018-03-29 | Quarterly |
| 2017-12-22 | $0.0590 | 2017-12-21 | 2017-12-26 | Quarterly |
| 2017-09-28 | $0.0480 | 2017-09-27 | 2017-09-29 | Quarterly |
| 2017-06-29 | $0.0330 | 2017-06-28 | 2017-06-30 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.