Transamerica Asset Allocation Short Horizon R4 (TSHFX)
8.24
0.00 (0.00%)
USD |
Oct 05 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 29, 2026 | Sep 28, 2026 | Sep 30, 2026 | -- | Non-qualified | 0.0921 |
| Jun 26, 2026 | Jun 25, 2026 | Jun 29, 2026 | -- | Non-qualified | 0.0762 |
| Mar 25, 2026 | Mar 24, 2026 | Mar 26, 2026 | -- | Non-qualified | 0.0409 |
| Dec 30, 2025 | Dec 29, 2025 | Dec 31, 2025 | -- | Non-qualified | 0.1136 |
| Sep 29, 2025 | Sep 26, 2025 | Sep 30, 2025 | -- | Non-qualified | 0.0961 |
| Jun 26, 2025 | Jun 25, 2025 | Jun 27, 2025 | -- | Non-qualified | 0.0962 |
| Mar 26, 2025 | Mar 25, 2025 | Mar 27, 2025 | -- | Non-qualified | 0.0536 |
| Dec 30, 2024 | Dec 27, 2024 | Dec 31, 2024 | -- | Non-qualified | 0.9296 |
| Sep 26, 2024 | Sep 25, 2024 | Sep 27, 2024 | -- | Non-qualified | 0.0863 |
| Jun 26, 2024 | Jun 25, 2024 | Jun 27, 2024 | -- | Non-qualified | 0.0294 |
| Mar 26, 2024 | Mar 25, 2024 | Mar 27, 2024 | -- | Non-qualified | 0.0631 |
| Dec 28, 2023 | Dec 27, 2023 | Dec 29, 2023 | -- | Non-qualified | 0.0942 |
| Dec 28, 2023 | Dec 27, 2023 | Dec 29, 2023 | -- | Qualified | 0.0042 |
| Sep 28, 2023 | Sep 27, 2023 | Sep 29, 2023 | -- | Non-qualified | 0.0733 |
| Sep 28, 2023 | Sep 27, 2023 | Sep 29, 2023 | -- | Qualified | 0.0033 |
| Jun 29, 2023 | Jun 28, 2023 | Jun 30, 2023 | -- | Qualified | 0.0031 |
| Jun 29, 2023 | Jun 28, 2023 | Jun 30, 2023 | -- | Non-qualified | 0.0692 |
| Mar 30, 2023 | Mar 29, 2023 | Mar 31, 2023 | -- | Qualified | 0.0028 |
| Mar 30, 2023 | Mar 29, 2023 | Mar 31, 2023 | -- | Non-qualified | 0.0622 |
| Dec 29, 2022 | Dec 28, 2022 | Dec 30, 2022 | -- | Qualified | 0.0031 |
| Dec 29, 2022 | Dec 28, 2022 | Dec 30, 2022 | -- | Non-qualified | 0.0835 |
| Dec 29, 2022 | Dec 28, 2022 | Dec 30, 2022 | -- | Long Term Capital Gains | 0.1339 |
| Sep 29, 2022 | Sep 28, 2022 | Sep 30, 2022 | -- | Qualified | 0.0027 |
| Sep 29, 2022 | Sep 28, 2022 | Sep 30, 2022 | -- | Non-qualified | 0.0712 |
| Jun 29, 2022 | Jun 28, 2022 | Jun 30, 2022 | -- | Qualified | 0.0024 |