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Touchstone Flexible Income Fund Class A (FFSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.13
-0.01 (-0.10%)
At close: Aug 26, 2026

FFSAX Dividend Information

FFSAX has an annual dividend of $0.53 per share, with a yield of 5.23%. The dividend is paid every month and the last ex-dividend date was Jul 30, 2026.

Dividend Yield
5.23%
Total Yield
5.23%
Annual Dividend
$0.53
Ex-Dividend Date
Jul 30, 2026
Payout Frequency
Monthly
Dividend Growth
20.11%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
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
Jan 30, 2025$0.03881Regular CashJan 29, 2025Jan 30, 2025
Dec 30, 2024$0.05588Regular CashDec 27, 2024Dec 30, 2024
Nov 27, 2024$0.02424Regular CashNov 26, 2024Nov 27, 2024
Oct 30, 2024$0.02241Regular CashOct 29, 2024Oct 30, 2024
Sep 27, 2024$0.02498Regular CashSep 26, 2024Sep 27, 2024
Aug 29, 2024$0.03554Regular CashAug 28, 2024Aug 29, 2024
Jul 30, 2024$0.03426Regular CashJul 29, 2024Jul 30, 2024
Jun 27, 2024$0.03582Regular CashJun 26, 2024Jun 27, 2024
May 30, 2024$0.02837Regular CashMay 29, 2024May 30, 2024
Apr 29, 2024$0.03869Regular CashApr 26, 2024Apr 29, 2024
Mar 28, 2024$0.02589Regular CashMar 27, 2024Mar 28, 2024
Feb 28, 2024$0.03197Regular CashFeb 27, 2024Feb 28, 2024
Jan 30, 2024$0.03137Regular CashJan 29, 2024Jan 30, 2024
Dec 27, 2023$0.03388Regular CashDec 26, 2023Dec 28, 2023
Nov 29, 2023$0.03069Regular CashNov 28, 2023Nov 30, 2023
Oct 30, 2023$0.02822Regular CashOct 27, 2023Oct 31, 2023
Sep 27, 2023$0.02992Regular CashSep 26, 2023Sep 28, 2023
Aug 30, 2023$0.02978Regular CashAug 29, 2023Aug 31, 2023
Jul 28, 2023$0.02923Regular CashJul 27, 2023Jul 31, 2023
Jun 28, 2023$0.02511Regular CashJun 27, 2023Jun 29, 2023
May 30, 2023$0.02229Regular CashMay 26, 2023May 31, 2023
Apr 27, 2023$0.04467Regular CashApr 26, 2023Apr 28, 2023
Mar 29, 2023$0.03552Regular CashMar 28, 2023Mar 30, 2023
Feb 27, 2023$0.02803Regular CashFeb 24, 2023Feb 28, 2023
Jan 30, 2023$0.02338Regular CashJan 27, 2023Jan 31, 2023
Dec 28, 2022$0.0245Regular CashDec 27, 2022Dec 29, 2022
Dec 9, 2022$0.12475ST Capital GainsDec 8, 2022Dec 12, 2022
Nov 29, 2022$0.02439Regular CashNov 28, 2022Nov 30, 2022
Oct 28, 2022$0.02235Regular CashOct 27, 2022Oct 31, 2022
Sep 28, 2022$0.01714Regular CashSep 27, 2022Sep 29, 2022
Aug 30, 2022$0.02574Regular CashAug 29, 2022Aug 31, 2022
Jul 28, 2022$0.02369Regular CashJul 27, 2022Jul 29, 2022
Jun 28, 2022$0.0303Regular CashJun 27, 2022Jun 29, 2022
May 27, 2022$0.04022Regular CashMay 26, 2022May 31, 2022
Apr 28, 2022$0.02352Regular CashApr 27, 2022Apr 29, 2022
Mar 29, 2022$0.01325Regular CashMar 28, 2022Mar 30, 2022
Feb 25, 2022$0.02798Regular CashFeb 24, 2022Feb 28, 2022
Jan 28, 2022$0.04009Regular CashJan 27, 2022Jan 31, 2022
Dec 29, 2021$0.04173Regular CashDec 28, 2021Dec 30, 2021
Nov 29, 2021$0.03403Regular CashNov 26, 2021Nov 30, 2021
Oct 28, 2021$0.0262Regular CashOct 27, 2021Oct 29, 2021
Sep 28, 2021$0.02544Regular CashSep 27, 2021Sep 29, 2021
Aug 30, 2021$0.02903Regular CashAug 27, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts