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Touchstone US Quality Bond Fund Class A (TCPAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.98
-0.01 (-0.11%)
Aug 26, 2026, 9:30 AM EST

TCPAX Dividend Information

TCPAX has an annual dividend of $0.34 per share, with a yield of 3.75%. The dividend is paid every month and the last ex-dividend date was Jul 30, 2026.

Dividend Yield
3.75%
Total Yield
3.75%
Annual Dividend
$0.34
Ex-Dividend Date
Jul 30, 2026
Payout Frequency
Monthly
Dividend Growth
6.47%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 30, 2026$0.02764Regular CashJul 29, 2026Jul 30, 2026
Jun 29, 2026$0.02732Regular CashJun 26, 2026Jun 29, 2026
May 28, 2026$0.02894Regular CashMay 27, 2026May 28, 2026
Apr 29, 2026$0.02663Regular CashApr 28, 2026Apr 29, 2026
Mar 30, 2026$0.02804Regular CashMar 27, 2026Mar 30, 2026
Feb 26, 2026$0.02575Regular CashFeb 25, 2026Feb 26, 2026
Jan 29, 2026$0.02883Regular CashJan 28, 2026Jan 29, 2026
Dec 30, 2025$0.02411Regular CashDec 29, 2025Dec 30, 2025
Nov 26, 2025$0.02849Regular CashNov 25, 2025Nov 26, 2025
Oct 30, 2025$0.03548Regular CashOct 29, 2025Oct 30, 2025
Sep 29, 2025$0.02718Regular CashSep 26, 2025Sep 29, 2025
Aug 28, 2025$0.02818Regular CashAug 27, 2025Aug 28, 2025
Jul 30, 2025$0.02479Regular CashJul 29, 2025Jul 30, 2025
Jun 27, 2025$0.0264Regular CashJun 26, 2025Jun 27, 2025
May 29, 2025$0.02698Regular CashMay 28, 2025May 29, 2025
Apr 29, 2025$0.02582Regular CashApr 28, 2025Apr 29, 2025
Mar 28, 2025$0.02843Regular CashMar 27, 2025Mar 28, 2025
Feb 27, 2025$0.02463Regular CashFeb 26, 2025Feb 27, 2025
Jan 30, 2025$0.02606Regular CashJan 29, 2025Jan 30, 2025
Dec 30, 2024$0.02936Regular CashDec 27, 2024Dec 30, 2024
Nov 27, 2024$0.02605Regular CashNov 26, 2024Nov 27, 2024
Oct 30, 2024$0.02836Regular CashOct 29, 2024Oct 30, 2024
Sep 27, 2024$0.02396Regular CashSep 26, 2024Sep 27, 2024
Aug 29, 2024$0.0253Regular CashAug 28, 2024Aug 29, 2024
Jul 30, 2024$0.02548Regular CashJul 29, 2024Jul 30, 2024
Jun 27, 2024$0.02501Regular CashJun 26, 2024Jun 27, 2024
May 30, 2024$0.02436Regular CashMay 29, 2024May 30, 2024
Apr 29, 2024$0.02468Regular CashApr 26, 2024Apr 29, 2024
Mar 28, 2024$0.0246Regular CashMar 27, 2024Mar 28, 2024
Feb 28, 2024$0.02312Regular CashFeb 27, 2024Feb 28, 2024
Jan 30, 2024$0.02407Regular CashJan 29, 2024Jan 30, 2024
Dec 27, 2023$0.02514Regular CashDec 26, 2023Dec 28, 2023
Nov 29, 2023$0.02983Regular CashNov 28, 2023Nov 30, 2023
Oct 30, 2023$0.02364Regular CashOct 27, 2023Oct 31, 2023
Sep 27, 2023$0.02236Regular CashSep 26, 2023Sep 28, 2023
Aug 30, 2023$0.023Regular CashAug 29, 2023Aug 31, 2023
Jul 28, 2023$0.02164Regular CashJul 27, 2023Jul 31, 2023
Jun 28, 2023$0.02132Regular CashJun 27, 2023Jun 29, 2023
May 30, 2023$0.02121Regular CashMay 26, 2023May 31, 2023
Apr 27, 2023$0.02055Regular CashApr 26, 2023Apr 28, 2023
Mar 29, 2023$0.02109Regular CashMar 28, 2023Mar 30, 2023
Feb 27, 2023$0.0203Regular CashFeb 24, 2023Feb 28, 2023
Jan 30, 2023$0.02035Regular CashJan 27, 2023Jan 31, 2023
Dec 28, 2022$0.02234Regular CashDec 27, 2022Dec 29, 2022
Nov 29, 2022$0.03441Regular CashNov 28, 2022Nov 30, 2022
Oct 28, 2022$0.01919Regular CashOct 27, 2022Oct 31, 2022
Sep 28, 2022$0.0167Regular CashSep 27, 2022Sep 29, 2022
Aug 30, 2022$0.01726Regular CashAug 29, 2022Aug 31, 2022
Jul 28, 2022$0.0159Regular CashJul 27, 2022Jul 29, 2022
Jun 28, 2022$0.01587Regular CashJun 27, 2022Jun 29, 2022
May 27, 2022$0.01448Regular CashMay 26, 2022May 31, 2022
Apr 28, 2022$0.01494Regular CashApr 27, 2022Apr 29, 2022
Mar 29, 2022$0.01302Regular CashMar 28, 2022Mar 30, 2022
Feb 25, 2022$0.01154Regular CashFeb 24, 2022Feb 28, 2022
Jan 28, 2022$0.01464Regular CashJan 27, 2022Jan 31, 2022
Dec 29, 2021$0.01985Regular CashDec 28, 2021Dec 30, 2021
Nov 29, 2021$0.03821Regular CashNov 26, 2021Nov 30, 2021
Oct 28, 2021$0.01105Regular CashOct 27, 2021Oct 29, 2021
Sep 28, 2021$0.01072Regular CashSep 27, 2021Sep 29, 2021
Aug 30, 2021$0.01603Regular CashAug 27, 2021Aug 31, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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