Touchstone US Quality Bond Fund Class C (TCPCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.97
-0.04 (-0.44%)
Jul 11, 2025, 4:00 PM EDT
TCPCX Dividend Information
TCPCX has an annual dividend of $0.25 per share, with a yield of 2.80%. The dividend is paid every month and the last ex-dividend date was Jun 27, 2025.
Dividend Yield
2.80%
Annual Dividend
$0.25
Ex-Dividend Date
Jun 27, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
12.20%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.02125 | Jun 27, 2025 |
| May 29, 2025 | $0.02171 | May 29, 2025 |
| Apr 29, 2025 | $0.02074 | Apr 29, 2025 |
| Mar 28, 2025 | $0.02305 | Mar 28, 2025 |
| Feb 27, 2025 | $0.01999 | Feb 27, 2025 |
| Jan 30, 2025 | $0.02037 | Jan 30, 2025 |
| Dec 30, 2024 | $0.02359 | Dec 30, 2024 |
| Nov 27, 2024 | $0.02057 | Nov 27, 2024 |
| Oct 30, 2024 | $0.02257 | Oct 30, 2024 |
| Sep 27, 2024 | $0.01826 | Sep 27, 2024 |
| Aug 29, 2024 | $0.01935 | Aug 29, 2024 |
| Jul 30, 2024 | $0.01979 | Jul 30, 2024 |
| Jun 27, 2024 | $0.01952 | Jun 27, 2024 |
| May 30, 2024 | $0.01831 | May 30, 2024 |
| Apr 29, 2024 | $0.0189 | Apr 29, 2024 |
| Mar 28, 2024 | $0.01889 | Mar 28, 2024 |
| Feb 28, 2024 | $0.01771 | Feb 28, 2024 |
| Jan 30, 2024 | $0.01841 | Jan 30, 2024 |
| Dec 27, 2023 | $0.01908 | Dec 28, 2023 |
| Nov 29, 2023 | $0.02448 | Nov 30, 2023 |
| Oct 30, 2023 | $0.01827 | Oct 31, 2023 |
| Sep 27, 2023 | $0.01693 | Sep 28, 2023 |
| Aug 30, 2023 | $0.01744 | Aug 31, 2023 |
| Jul 28, 2023 | $0.01598 | Jul 31, 2023 |
| Jun 28, 2023 | $0.01575 | Jun 29, 2023 |
| May 30, 2023 | $0.01546 | May 31, 2023 |
| Apr 27, 2023 | $0.01487 | Apr 28, 2023 |
| Mar 29, 2023 | $0.01533 | Mar 30, 2023 |
| Feb 27, 2023 | $0.01522 | Feb 28, 2023 |
| Jan 30, 2023 | $0.01049 | Jan 31, 2023 |
| Dec 28, 2022 | $0.01748 | Dec 29, 2022 |
| Nov 29, 2022 | $0.029 | Nov 30, 2022 |
| Oct 28, 2022 | $0.01376 | Oct 31, 2022 |
| Sep 28, 2022 | $0.01113 | Sep 29, 2022 |
| Aug 30, 2022 | $0.01122 | Aug 31, 2022 |
| Jul 28, 2022 | $0.00944 | Jul 29, 2022 |
| Jun 28, 2022 | $0.01011 | Jun 29, 2022 |
| May 27, 2022 | $0.00831 | May 31, 2022 |
| Apr 28, 2022 | $0.00914 | Apr 29, 2022 |
| Mar 29, 2022 | $0.00685 | Mar 30, 2022 |
| Feb 25, 2022 | $0.00582 | Feb 28, 2022 |
| Jan 28, 2022 | $0.0081 | Jan 31, 2022 |
| Dec 29, 2021 | $0.01296 | Dec 30, 2021 |
| Nov 29, 2021 | $0.03167 | Nov 30, 2021 |
| Oct 28, 2021 | $0.00438 | Oct 29, 2021 |
| Sep 28, 2021 | $0.00466 | Sep 29, 2021 |
| Aug 30, 2021 | $0.00901 | Aug 31, 2021 |
| Jul 29, 2021 | $0.00388 | Jul 30, 2021 |
| Jun 28, 2021 | $0.00643 | Jun 29, 2021 |
| May 28, 2021 | $0.00517 | May 28, 2021 |
| Apr 29, 2021 | $0.00026 | Apr 30, 2021 |
| Mar 29, 2021 | $0.00607 | Mar 30, 2021 |
| Feb 25, 2021 | $0.00628 | Feb 26, 2021 |
| Jan 28, 2021 | $0.00354 | Jan 29, 2021 |
| Dec 29, 2020 | $0.01131 | Dec 30, 2020 |
| Nov 27, 2020 | $0.02334 | Nov 30, 2020 |
| Oct 29, 2020 | $0.00839 | Oct 30, 2020 |
| Sep 28, 2020 | $0.0074 | Sep 29, 2020 |
| Aug 28, 2020 | $0.00772 | Aug 31, 2020 |
| Jul 30, 2020 | $0.00972 | Jul 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.