Touchstone Flexible Income Fund Class A (FFSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.84
+0.03 (0.28%)
At close: Feb 13, 2026
FFSAX Dividend Information
FFSAX has an annual dividend of $0.51 per share, with a yield of 4.67%. The dividend is paid every month and the last ex-dividend date was Jan 29, 2026.
Dividend Yield
4.67%
Annual Dividend
$0.51
Ex-Dividend Date
Jan 29, 2026
Payout Frequency
Monthly
Payout Ratio
82.15%
Dividend Growth(1Y)
27.45%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 29, 2026 | $0.04359 | Jan 29, 2026 |
| Dec 30, 2025 | $0.04948 | Dec 30, 2025 |
| Nov 26, 2025 | $0.03916 | Nov 26, 2025 |
| Oct 30, 2025 | $0.042 | Oct 30, 2025 |
| Sep 29, 2025 | $0.04221 | Sep 29, 2025 |
| Aug 28, 2025 | $0.04986 | Aug 28, 2025 |
| Jul 30, 2025 | $0.04367 | Jul 30, 2025 |
| Jun 27, 2025 | $0.03608 | Jun 27, 2025 |
| May 29, 2025 | $0.04186 | May 29, 2025 |
| Apr 29, 2025 | $0.03254 | Apr 29, 2025 |
| Mar 28, 2025 | $0.05005 | Mar 28, 2025 |
| Feb 27, 2025 | $0.0353 | Feb 27, 2025 |
| Jan 30, 2025 | $0.03881 | Jan 30, 2025 |
| Dec 30, 2024 | $0.05588 | Dec 30, 2024 |
| Nov 27, 2024 | $0.02424 | Nov 27, 2024 |
| Oct 30, 2024 | $0.02241 | Oct 30, 2024 |
| Sep 27, 2024 | $0.02498 | Sep 27, 2024 |
| Aug 29, 2024 | $0.03554 | Aug 29, 2024 |
| Jul 30, 2024 | $0.03426 | Jul 30, 2024 |
| Jun 27, 2024 | $0.03582 | Jun 27, 2024 |
| May 30, 2024 | $0.02837 | May 30, 2024 |
| Apr 29, 2024 | $0.03869 | Apr 29, 2024 |
| Mar 28, 2024 | $0.02589 | Mar 28, 2024 |
| Feb 28, 2024 | $0.03197 | Feb 28, 2024 |
| Jan 30, 2024 | $0.03137 | Jan 30, 2024 |
| Dec 27, 2023 | $0.03388 | Dec 28, 2023 |
| Nov 29, 2023 | $0.03069 | Nov 30, 2023 |
| Oct 30, 2023 | $0.02822 | Oct 31, 2023 |
| Sep 27, 2023 | $0.02992 | Sep 28, 2023 |
| Aug 30, 2023 | $0.02978 | Aug 31, 2023 |
| Jul 28, 2023 | $0.02923 | Jul 31, 2023 |
| Jun 28, 2023 | $0.02511 | Jun 29, 2023 |
| May 30, 2023 | $0.02229 | May 31, 2023 |
| Apr 27, 2023 | $0.04467 | Apr 28, 2023 |
| Mar 29, 2023 | $0.03552 | Mar 30, 2023 |
| Feb 27, 2023 | $0.02803 | Feb 28, 2023 |
| Jan 30, 2023 | $0.02338 | Jan 31, 2023 |
| Dec 28, 2022 | $0.0245 | Dec 29, 2022 |
| Dec 9, 2022 | $0.12475 | Dec 12, 2022 |
| Nov 29, 2022 | $0.02439 | Nov 30, 2022 |
| Oct 28, 2022 | $0.02235 | Oct 31, 2022 |
| Sep 28, 2022 | $0.01714 | Sep 29, 2022 |
| Aug 30, 2022 | $0.02574 | Aug 31, 2022 |
| Jul 28, 2022 | $0.02369 | Jul 29, 2022 |
| Jun 28, 2022 | $0.0303 | Jun 29, 2022 |
| May 27, 2022 | $0.04022 | May 31, 2022 |
| Apr 28, 2022 | $0.02352 | Apr 29, 2022 |
| Mar 29, 2022 | $0.01325 | Mar 30, 2022 |
| Feb 25, 2022 | $0.02798 | Feb 28, 2022 |
| Jan 28, 2022 | $0.04009 | Jan 31, 2022 |
| Dec 29, 2021 | $0.04173 | Dec 30, 2021 |
| Nov 29, 2021 | $0.03403 | Nov 30, 2021 |
| Oct 28, 2021 | $0.0262 | Oct 29, 2021 |
| Sep 28, 2021 | $0.02544 | Sep 29, 2021 |
| Aug 30, 2021 | $0.02903 | Aug 31, 2021 |
| Jul 29, 2021 | $0.02754 | Jul 30, 2021 |
| Jun 28, 2021 | $0.03462 | Jun 29, 2021 |
| May 28, 2021 | $0.03219 | May 28, 2021 |
| Apr 29, 2021 | $0.02517 | Apr 30, 2021 |
| Mar 29, 2021 | $0.01525 | Mar 30, 2021 |
| Feb 25, 2021 | $0.03436 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.