Touchstone Flexible Income Fund Class A (FFSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.84
0.00 (0.00%)
At close: Oct 14, 2026

FFSAX Dividend Information

FFSAX has an annual dividend of $0.53 per share, with a yield of 5.38%. The dividend is paid every month and the last ex-dividend date was Sep 29, 2026.

Dividend Yield
5.38%
Total Yield
5.38%
Annual Dividend
$0.53
Ex-Dividend Date
Sep 29, 2026
Payout Frequency
Monthly
Dividend Growth
11.90%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 29, 2026$0.05102Regular CashSep 28, 2026Sep 29, 2026
Aug 28, 2026$0.04013Regular CashAug 27, 2026Aug 28, 2026
Jul 30, 2026$0.05567Regular CashJul 29, 2026Jul 30, 2026
Jun 29, 2026$0.0399Regular CashJun 26, 2026Jun 29, 2026
May 28, 2026$0.04512Regular CashMay 27, 2026May 28, 2026
Apr 29, 2026$0.04187Regular CashApr 28, 2026Apr 29, 2026
Mar 30, 2026$0.04744Regular CashMar 27, 2026Mar 30, 2026
Feb 26, 2026$0.03382Regular CashFeb 25, 2026Feb 26, 2026
Jan 29, 2026$0.04359Regular CashJan 28, 2026Jan 29, 2026
Dec 30, 2025$0.04948Regular CashDec 29, 2025Dec 30, 2025
Nov 26, 2025$0.03916Regular CashNov 25, 2025Nov 26, 2025
Oct 30, 2025$0.042Regular CashOct 29, 2025Oct 30, 2025
Sep 29, 2025$0.04221Regular CashSep 26, 2025Sep 29, 2025
Aug 28, 2025$0.04986Regular CashAug 27, 2025Aug 28, 2025
Jul 30, 2025$0.04367Regular CashJul 29, 2025Jul 30, 2025
Jun 27, 2025$0.03608Regular CashJun 26, 2025Jun 27, 2025
May 29, 2025$0.04186Regular CashMay 28, 2025May 29, 2025
Apr 29, 2025$0.03254Regular CashApr 28, 2025Apr 29, 2025
Mar 28, 2025$0.05005Regular CashMar 27, 2025Mar 28, 2025
Feb 27, 2025$0.0353Regular CashFeb 26, 2025Feb 27, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts