TSHIX Dividend History NMFQS:TSHIX
Allocation--50% to 70% Equity | Transamerica
$16.25
↓
$-0.04 (-0.25%)
Last Updated: Feb 17, 2026
TSHIX fund offers investors an annual dividend of $0.19 per share, representing a current yield of 3.37%. Distributions are made monthly, with the most recent ex-dividend date on 2024-12-23 .
TSHIX Dividend Overview
Current Yield
3.37%
Above Average
Annual Distribution
$0.19
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-23
Annual Growth Rate
20.65%
Year over Year
Recent Payment
$0.0570
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 |
|---|---|---|---|---|
| 2024-12-23 | $0.0570 | - | - | Monthly |
| 2024-11-26 | $0.0450 | - | - | Monthly |
| 2024-10-25 | $0.0410 | 2024-10-24 | 2024-10-28 | Monthly |
| 2024-09-23 | $0.0440 | 2024-09-20 | 2024-09-24 | Monthly |
| 2024-08-28 | $0.0410 | 2024-08-27 | 2024-08-29 | Monthly |
| 2024-07-25 | $0.0360 | 2024-07-24 | 2024-07-26 | Monthly |
| 2024-06-21 | $0.0420 | 2024-06-20 | 2024-06-24 | Monthly |
| 2024-05-23 | $0.0360 | 2024-05-22 | 2024-05-24 | Monthly |
| 2024-04-25 | $0.0360 | 2024-04-24 | 2024-04-26 | Monthly |
| 2024-03-21 | $0.0530 | 2024-03-20 | 2024-03-22 | Monthly |
| 2024-02-27 | $0.0460 | 2024-02-26 | 2024-02-28 | Monthly |
| 2024-01-26 | $0.0390 | 2024-01-25 | 2024-01-29 | Monthly |
| 2023-12-21 | $0.0620 | 2023-12-20 | 2023-12-22 | Monthly |
| 2023-11-21 | $0.0460 | 2023-11-20 | 2023-11-22 | Monthly |
| 2023-10-26 | $0.0430 | 2023-10-25 | 2023-10-27 | Monthly |
| 2023-09-25 | $0.0470 | 2023-09-22 | 2023-09-26 | Monthly |
| 2023-08-29 | $0.0460 | 2023-08-28 | 2023-08-30 | Monthly |
| 2023-07-27 | $0.0400 | 2023-07-26 | 2023-07-28 | Monthly |
| 2023-06-26 | $0.0450 | 2023-06-23 | 2023-06-27 | Monthly |
| 2023-05-25 | $0.0450 | 2023-05-24 | 2023-05-26 | Monthly |
| 2023-04-27 | $0.0410 | 2023-04-26 | 2023-04-28 | Monthly |
| 2023-03-27 | $0.0460 | 2023-03-24 | 2023-03-28 | Monthly |
| 2023-02-23 | $0.0420 | 2023-02-22 | 2023-02-24 | Monthly |
| 2023-01-26 | $0.0410 | 2023-01-25 | 2023-01-27 | Monthly |
| 2022-12-29 | $0.0120 | 2022-12-28 | 2022-12-30 | Monthly |
| 2022-12-21 | $0.0480 | 2022-12-20 | 2022-12-22 | Monthly |
| 2022-11-22 | $0.0470 | 2022-11-21 | 2022-11-23 | Monthly |
| 2022-10-27 | $0.0400 | 2022-10-26 | 2022-10-28 | Monthly |
| 2022-10-18 | $0.0030 | 2022-10-17 | 2022-10-19 | Annual |
| 2022-09-27 | $0.0470 | 2022-09-26 | 2022-09-28 | Monthly |
| 2022-08-25 | $0.0390 | 2022-08-24 | 2022-08-26 | Monthly |
| 2022-07-28 | $0.0410 | 2022-07-27 | 2022-07-29 | Monthly |
| 2022-06-24 | $0.0410 | 2022-06-23 | 2022-06-27 | Monthly |
| 2022-05-26 | $0.0300 | 2022-05-25 | 2022-05-27 | Monthly |
| 2022-04-27 | $0.0370 | 2022-04-26 | 2022-04-28 | Monthly |
| 2022-03-27 | $0.0371 | 2022-03-26 | 2022-03-28 | Quarterly |
| 2022-03-25 | $0.1130 | 2022-03-24 | 2022-03-28 | Quarterly |
| 2021-12-21 | $0.1150 | 2021-12-20 | 2021-12-22 | Quarterly |
| 2021-09-27 | $0.1170 | 2021-09-24 | 2021-09-28 | Quarterly |
| 2021-06-25 | $0.0850 | 2021-06-24 | 2021-06-28 | Quarterly |
| 2021-03-26 | $0.1120 | 2021-03-25 | 2021-03-29 | Quarterly |
| 2020-12-21 | $0.1210 | 2020-12-18 | 2020-12-22 | Quarterly |
| 2020-09-25 | $0.1070 | 2020-09-24 | 2020-09-28 | Quarterly |
| 2020-06-24 | $0.1160 | 2020-06-23 | 2020-06-25 | Quarterly |
| 2020-03-25 | $0.1090 | 2020-03-24 | 2020-03-26 | Quarterly |
| 2019-12-19 | $0.1130 | 2019-12-18 | 2019-12-20 | Quarterly |
| 2019-09-25 | $0.0950 | 2019-09-24 | 2019-09-26 | Quarterly |
| 2019-06-25 | $0.1010 | 2019-06-24 | 2019-06-26 | Quarterly |
| 2019-03-25 | $0.1010 | 2019-03-22 | 2019-03-26 | Quarterly |
| 2018-12-19 | $0.0980 | 2018-12-18 | 2018-12-20 | Other |
| 2018-09-25 | $0.0960 | 2018-09-24 | 2018-09-26 | Quarterly |
| 2018-06-26 | $0.0980 | 2018-06-25 | 2018-06-27 | Quarterly |
| 2018-03-26 | $0.0950 | 2018-03-23 | 2018-03-27 | Quarterly |
| 2017-12-20 | $0.0870 | 2017-12-19 | 2017-12-21 | Other |
| 2017-09-26 | $0.1070 | 2017-09-25 | 2017-09-27 | Quarterly |
| 2017-06-28 | $0.1140 | 2017-06-27 | 2017-06-29 | Quarterly |
| 2017-03-28 | $0.1070 | 2017-03-27 | 2017-03-29 | Quarterly |
| 2016-12-20 | $0.0590 | 2016-12-19 | 2016-12-21 | Quarterly |
| 2016-11-29 | $0.6289 | 2016-11-28 | 2016-11-30 | Quarterly |
| 2016-09-28 | $0.1010 | 2016-09-27 | 2016-09-29 | Quarterly |
| 2016-06-28 | $0.0750 | 2016-06-27 | 2016-06-29 | Quarterly |
| 2016-03-29 | $0.0990 | 2016-03-28 | 2016-03-30 | Quarterly |
| 2015-12-23 | $0.0850 | 2015-12-22 | 2015-12-24 | Other |
| 2015-09-24 | $0.0980 | 2015-09-23 | 2015-09-25 | Quarterly |
| 2015-06-24 | $0.0860 | 2015-06-23 | 2015-06-25 | Quarterly |
| 2015-03-24 | $0.1330 | 2015-03-23 | 2015-03-25 | Quarterly |
| 2014-12-23 | $0.0960 | 2014-12-22 | 2014-12-24 | Other |
| 2014-09-25 | $0.1290 | 2014-09-24 | 2014-09-26 | Quarterly |
| 2014-06-25 | $0.0760 | 2014-06-24 | 2014-06-26 | Quarterly |
| 2014-03-25 | $0.1326 | 2014-03-24 | 2014-03-26 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.