Touchstone US Quality Bond Fund Class A (TCPAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.98
-0.04 (-0.44%)
Jul 11, 2025, 4:00 PM EDT
TCPAX Dividend Information
TCPAX has an annual dividend of $0.32 per share, with a yield of 3.41%. The dividend is paid every month and the last ex-dividend date was Jun 27, 2025.
Dividend Yield
3.41%
Annual Dividend
$0.32
Ex-Dividend Date
Jun 27, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
8.71%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.0264 | Jun 27, 2025 |
| May 29, 2025 | $0.02698 | May 29, 2025 |
| Apr 29, 2025 | $0.02582 | Apr 29, 2025 |
| Mar 28, 2025 | $0.02843 | Mar 28, 2025 |
| Feb 27, 2025 | $0.02463 | Feb 27, 2025 |
| Jan 30, 2025 | $0.02606 | Jan 30, 2025 |
| Dec 30, 2024 | $0.02936 | Dec 30, 2024 |
| Nov 27, 2024 | $0.02605 | Nov 27, 2024 |
| Oct 30, 2024 | $0.02836 | Oct 30, 2024 |
| Sep 27, 2024 | $0.02396 | Sep 27, 2024 |
| Aug 29, 2024 | $0.0253 | Aug 29, 2024 |
| Jul 30, 2024 | $0.02548 | Jul 30, 2024 |
| Jun 27, 2024 | $0.02501 | Jun 27, 2024 |
| May 30, 2024 | $0.02436 | May 30, 2024 |
| Apr 29, 2024 | $0.02468 | Apr 29, 2024 |
| Mar 28, 2024 | $0.0246 | Mar 28, 2024 |
| Feb 28, 2024 | $0.02312 | Feb 28, 2024 |
| Jan 30, 2024 | $0.02407 | Jan 30, 2024 |
| Dec 27, 2023 | $0.02514 | Dec 28, 2023 |
| Nov 29, 2023 | $0.02983 | Nov 30, 2023 |
| Oct 30, 2023 | $0.02364 | Oct 31, 2023 |
| Sep 27, 2023 | $0.02236 | Sep 28, 2023 |
| Aug 30, 2023 | $0.023 | Aug 31, 2023 |
| Jul 28, 2023 | $0.02164 | Jul 31, 2023 |
| Jun 28, 2023 | $0.02132 | Jun 29, 2023 |
| May 30, 2023 | $0.02121 | May 31, 2023 |
| Apr 27, 2023 | $0.02055 | Apr 28, 2023 |
| Mar 29, 2023 | $0.02109 | Mar 30, 2023 |
| Feb 27, 2023 | $0.0203 | Feb 28, 2023 |
| Jan 30, 2023 | $0.02035 | Jan 31, 2023 |
| Dec 28, 2022 | $0.02234 | Dec 29, 2022 |
| Nov 29, 2022 | $0.03441 | Nov 30, 2022 |
| Oct 28, 2022 | $0.01919 | Oct 31, 2022 |
| Sep 28, 2022 | $0.0167 | Sep 29, 2022 |
| Aug 30, 2022 | $0.01726 | Aug 31, 2022 |
| Jul 28, 2022 | $0.0159 | Jul 29, 2022 |
| Jun 28, 2022 | $0.01587 | Jun 29, 2022 |
| May 27, 2022 | $0.01448 | May 31, 2022 |
| Apr 28, 2022 | $0.01494 | Apr 29, 2022 |
| Mar 29, 2022 | $0.01302 | Mar 30, 2022 |
| Feb 25, 2022 | $0.01154 | Feb 28, 2022 |
| Jan 28, 2022 | $0.01464 | Jan 31, 2022 |
| Dec 29, 2021 | $0.01985 | Dec 30, 2021 |
| Nov 29, 2021 | $0.03821 | Nov 30, 2021 |
| Oct 28, 2021 | $0.01105 | Oct 29, 2021 |
| Sep 28, 2021 | $0.01072 | Sep 29, 2021 |
| Aug 30, 2021 | $0.01603 | Aug 31, 2021 |
| Jul 29, 2021 | $0.01082 | Jul 30, 2021 |
| Jun 28, 2021 | $0.013 | Jun 29, 2021 |
| May 28, 2021 | $0.01192 | May 28, 2021 |
| Apr 29, 2021 | $0.00685 | Apr 30, 2021 |
| Mar 29, 2021 | $0.01314 | Mar 30, 2021 |
| Feb 25, 2021 | $0.01248 | Feb 26, 2021 |
| Jan 28, 2021 | $0.01017 | Jan 29, 2021 |
| Dec 29, 2020 | $0.0183 | Dec 30, 2020 |
| Nov 27, 2020 | $0.02996 | Nov 30, 2020 |
| Oct 29, 2020 | $0.01522 | Oct 30, 2020 |
| Sep 28, 2020 | $0.01394 | Sep 29, 2020 |
| Aug 28, 2020 | $0.01437 | Aug 31, 2020 |
| Jul 30, 2020 | $0.01718 | Jul 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.