Touchstone US Quality Bond Fund Class A (TCPAX)

TCPAX Dividend Information

TCPAX has an annual dividend of $0.34 per share, with a yield of 3.87%. The dividend is paid every month and the last ex-dividend date was Sep 29, 2026.

• Dividend Yield: 3.87%
• Total Yield: 3.87%
• Annual Dividend: $0.34
• Ex-Dividend Date: Sep 29, 2026
• Payout Frequency: Monthly
• Dividend Growth: 4.93%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 29, 2026	$0.02812	Regular Cash	Sep 28, 2026	Sep 29, 2026
Aug 28, 2026	$0.02879	Regular Cash	Aug 27, 2026	Aug 28, 2026
Jul 30, 2026	$0.02764	Regular Cash	Jul 29, 2026	Jul 30, 2026
Jun 29, 2026	$0.02732	Regular Cash	Jun 26, 2026	Jun 29, 2026
May 28, 2026	$0.02894	Regular Cash	May 27, 2026	May 28, 2026
Apr 29, 2026	$0.02663	Regular Cash	Apr 28, 2026	Apr 29, 2026
Mar 30, 2026	$0.02804	Regular Cash	Mar 27, 2026	Mar 30, 2026
Feb 26, 2026	$0.02575	Regular Cash	Feb 25, 2026	Feb 26, 2026
Jan 29, 2026	$0.02883	Regular Cash	Jan 28, 2026	Jan 29, 2026
Dec 30, 2025	$0.02411	Regular Cash	Dec 29, 2025	Dec 30, 2025
Nov 26, 2025	$0.02849	Regular Cash	Nov 25, 2025	Nov 26, 2025
Oct 30, 2025	$0.03548	Regular Cash	Oct 29, 2025	Oct 30, 2025
Sep 29, 2025	$0.02718	Regular Cash	Sep 26, 2025	Sep 29, 2025
Aug 28, 2025	$0.02818	Regular Cash	Aug 27, 2025	Aug 28, 2025
Jul 30, 2025	$0.02479	Regular Cash	Jul 29, 2025	Jul 30, 2025
Jun 27, 2025	$0.0264	Regular Cash	Jun 26, 2025	Jun 27, 2025
May 29, 2025	$0.02698	Regular Cash	May 28, 2025	May 29, 2025
Apr 29, 2025	$0.02582	Regular Cash	Apr 28, 2025	Apr 29, 2025
Mar 28, 2025	$0.02843	Regular Cash	Mar 27, 2025	Mar 28, 2025
Feb 27, 2025	$0.02463	Regular Cash	Feb 26, 2025	Feb 27, 2025
Jan 30, 2025	$0.02606	Regular Cash	Jan 29, 2025	Jan 30, 2025
Dec 30, 2024	$0.02936	Regular Cash	Dec 27, 2024	Dec 30, 2024
Nov 27, 2024	$0.02605	Regular Cash	Nov 26, 2024	Nov 27, 2024
Oct 30, 2024	$0.02836	Regular Cash	Oct 29, 2024	Oct 30, 2024
Sep 27, 2024	$0.02396	Regular Cash	Sep 26, 2024	Sep 27, 2024
Aug 29, 2024	$0.0253	Regular Cash	Aug 28, 2024	Aug 29, 2024
Jul 30, 2024	$0.02548	Regular Cash	Jul 29, 2024	Jul 30, 2024
Jun 27, 2024	$0.02501	Regular Cash	Jun 26, 2024	Jun 27, 2024
May 30, 2024	$0.02436	Regular Cash	May 29, 2024	May 30, 2024
Apr 29, 2024	$0.02468	Regular Cash	Apr 26, 2024	Apr 29, 2024
Mar 28, 2024	$0.0246	Regular Cash	Mar 27, 2024	Mar 28, 2024
Feb 28, 2024	$0.02312	Regular Cash	Feb 27, 2024	Feb 28, 2024
Jan 30, 2024	$0.02407	Regular Cash	Jan 29, 2024	Jan 30, 2024
Dec 27, 2023	$0.02514	Regular Cash	Dec 26, 2023	Dec 28, 2023
Nov 29, 2023	$0.02983	Regular Cash	Nov 28, 2023	Nov 30, 2023
Oct 30, 2023	$0.02364	Regular Cash	Oct 27, 2023	Oct 31, 2023
Sep 27, 2023	$0.02236	Regular Cash	Sep 26, 2023	Sep 28, 2023
Aug 30, 2023	$0.023	Regular Cash	Aug 29, 2023	Aug 31, 2023
Jul 28, 2023	$0.02164	Regular Cash	Jul 27, 2023	Jul 31, 2023
Jun 28, 2023	$0.02132	Regular Cash	Jun 27, 2023	Jun 29, 2023
May 30, 2023	$0.02121	Regular Cash	May 26, 2023	May 31, 2023
Apr 27, 2023	$0.02055	Regular Cash	Apr 26, 2023	Apr 28, 2023
Mar 29, 2023	$0.02109	Regular Cash	Mar 28, 2023	Mar 30, 2023
Feb 27, 2023	$0.0203	Regular Cash	Feb 24, 2023	Feb 28, 2023
Jan 30, 2023	$0.02035	Regular Cash	Jan 27, 2023	Jan 31, 2023
Dec 28, 2022	$0.02234	Regular Cash	Dec 27, 2022	Dec 29, 2022
Nov 29, 2022	$0.03441	Regular Cash	Nov 28, 2022	Nov 30, 2022
Oct 28, 2022	$0.01919	Regular Cash	Oct 27, 2022	Oct 31, 2022
Sep 28, 2022	$0.0167	Regular Cash	Sep 27, 2022	Sep 29, 2022
Aug 30, 2022	$0.01726	Regular Cash	Aug 29, 2022	Aug 31, 2022
Jul 28, 2022	$0.0159	Regular Cash	Jul 27, 2022	Jul 29, 2022
Jun 28, 2022	$0.01587	Regular Cash	Jun 27, 2022	Jun 29, 2022
May 27, 2022	$0.01448	Regular Cash	May 26, 2022	May 31, 2022
Apr 28, 2022	$0.01494	Regular Cash	Apr 27, 2022	Apr 29, 2022
Mar 29, 2022	$0.01302	Regular Cash	Mar 28, 2022	Mar 30, 2022
Feb 25, 2022	$0.01154	Regular Cash	Feb 24, 2022	Feb 28, 2022
Jan 28, 2022	$0.01464	Regular Cash	Jan 27, 2022	Jan 31, 2022
Dec 29, 2021	$0.01985	Regular Cash	Dec 28, 2021	Dec 30, 2021
Nov 29, 2021	$0.03821	Regular Cash	Nov 26, 2021	Nov 30, 2021
Oct 28, 2021	$0.01105	Regular Cash	Oct 27, 2021	Oct 29, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 29, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Oct 16, 2026

Data Sources Report a data error

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