Touchstone Ultra Short Duration Fixed Income Fund Class S (SSSGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.23
0.00 (0.00%)
Jan 24, 2025, 11:31 AM EST
SSSGX Dividend Information
SSSGX has an annual dividend of $0.43 per share, with a yield of 4.61%. The dividend is paid every month and the last ex-dividend date was Jan 31, 2025.
Dividend Yield
4.61%
Annual Dividend
$0.43
Ex-Dividend Date
Jan 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
25.86%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 31, 2025 | $0.03037 | Jan 31, 2025 |
| Dec 31, 2024 | $0.05348 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03673 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03929 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0394 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04074 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04117 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03499 | Jun 28, 2024 |
| May 31, 2024 | $0.03598 | May 31, 2024 |
| Apr 30, 2024 | $0.03543 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03486 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03348 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03564 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0356 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0345 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03409 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03052 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03102 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02886 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02759 | Jun 30, 2023 |
| May 31, 2023 | $0.02754 | May 31, 2023 |
| Apr 28, 2023 | $0.02606 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02682 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02398 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02558 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02607 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02256 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0194 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01732 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01629 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01255 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01005 | Jun 30, 2022 |
| May 31, 2022 | $0.00799 | May 31, 2022 |
| Apr 29, 2022 | $0.00623 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00668 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00602 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00531 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00647 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00405 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00489 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00399 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00399 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00429 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00365 | Jun 30, 2021 |
| May 28, 2021 | $0.00417 | May 28, 2021 |
| Apr 30, 2021 | $0.00528 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00614 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00514 | Feb 26, 2021 |
| Jan 29, 2021 | $0.00381 | Jan 29, 2021 |
| Dec 31, 2020 | $0.00519 | Dec 31, 2020 |
| Nov 30, 2020 | $0.00592 | Nov 30, 2020 |
| Oct 30, 2020 | $0.00734 | Oct 30, 2020 |
| Sep 30, 2020 | $0.00878 | Sep 30, 2020 |
| Aug 31, 2020 | $0.00882 | Aug 31, 2020 |
| Jul 31, 2020 | $0.00974 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01029 | Jun 30, 2020 |
| May 29, 2020 | $0.01278 | May 29, 2020 |
| Apr 30, 2020 | $0.01344 | Apr 30, 2020 |
| Mar 31, 2020 | $0.01463 | Mar 31, 2020 |
| Feb 28, 2020 | $0.01472 | Feb 28, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.