Touchstone US Quality Bond Fund Institutional Class (TCPNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.96
+0.01 (0.11%)
Apr 22, 2025, 4:00 PM EDT
TCPNX Dividend Information
TCPNX has an annual dividend of $0.34 per share, with a yield of 3.83%. The dividend is paid every month and the last ex-dividend date was Mar 28, 2025.
Dividend Yield
3.83%
Annual Dividend
$0.34
Ex-Dividend Date
Mar 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
10.28%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | $0.03112 | Mar 28, 2025 |
| Feb 27, 2025 | $0.02712 | Feb 27, 2025 |
| Jan 30, 2025 | $0.02871 | Jan 30, 2025 |
| Dec 30, 2024 | $0.03202 | Dec 30, 2024 |
| Nov 27, 2024 | $0.02874 | Nov 27, 2024 |
| Oct 30, 2024 | $0.03111 | Oct 30, 2024 |
| Sep 27, 2024 | $0.02664 | Sep 27, 2024 |
| Aug 29, 2024 | $0.02797 | Aug 29, 2024 |
| Jul 30, 2024 | $0.02811 | Jul 30, 2024 |
| Jun 27, 2024 | $0.02756 | Jun 27, 2024 |
| May 30, 2024 | $0.02688 | May 30, 2024 |
| Apr 29, 2024 | $0.02716 | Apr 29, 2024 |
| Mar 28, 2024 | $0.0272 | Mar 28, 2024 |
| Feb 28, 2024 | $0.02556 | Feb 28, 2024 |
| Jan 30, 2024 | $0.02676 | Jan 30, 2024 |
| Dec 27, 2023 | $0.02749 | Dec 28, 2023 |
| Nov 29, 2023 | $0.03228 | Nov 30, 2023 |
| Oct 30, 2023 | $0.02616 | Oct 31, 2023 |
| Sep 27, 2023 | $0.02487 | Sep 28, 2023 |
| Aug 30, 2023 | $0.02562 | Aug 31, 2023 |
| Jul 28, 2023 | $0.02428 | Jul 31, 2023 |
| Jun 28, 2023 | $0.02389 | Jun 29, 2023 |
| May 30, 2023 | $0.02388 | May 31, 2023 |
| Apr 27, 2023 | $0.02315 | Apr 28, 2023 |
| Mar 29, 2023 | $0.02375 | Mar 30, 2023 |
| Feb 27, 2023 | $0.02273 | Feb 28, 2023 |
| Jan 30, 2023 | $0.02298 | Jan 31, 2023 |
| Dec 28, 2022 | $0.02506 | Dec 29, 2022 |
| Nov 29, 2022 | $0.03697 | Nov 30, 2022 |
| Oct 28, 2022 | $0.0218 | Oct 31, 2022 |
| Sep 28, 2022 | $0.01934 | Sep 29, 2022 |
| Aug 30, 2022 | $0.01997 | Aug 31, 2022 |
| Jul 28, 2022 | $0.01875 | Jul 29, 2022 |
| Jun 28, 2022 | $0.01848 | Jun 29, 2022 |
| May 27, 2022 | $0.01726 | May 31, 2022 |
| Apr 28, 2022 | $0.01802 | Apr 29, 2022 |
| Mar 29, 2022 | $0.016 | Mar 30, 2022 |
| Feb 25, 2022 | $0.01428 | Feb 28, 2022 |
| Jan 28, 2022 | $0.0177 | Jan 31, 2022 |
| Dec 29, 2021 | $0.02282 | Dec 30, 2021 |
| Nov 29, 2021 | $0.04121 | Nov 30, 2021 |
| Oct 28, 2021 | $0.01419 | Oct 29, 2021 |
| Sep 28, 2021 | $0.01414 | Sep 29, 2021 |
| Aug 30, 2021 | $0.01922 | Aug 31, 2021 |
| Jul 29, 2021 | $0.01389 | Jul 30, 2021 |
| Jun 28, 2021 | $0.01604 | Jun 29, 2021 |
| May 28, 2021 | $0.01508 | May 28, 2021 |
| Apr 29, 2021 | $0.0098 | Apr 30, 2021 |
| Mar 29, 2021 | $0.01631 | Mar 30, 2021 |
| Feb 25, 2021 | $0.01577 | Feb 26, 2021 |
| Jan 28, 2021 | $0.01291 | Jan 29, 2021 |
| Dec 29, 2020 | $0.02149 | Dec 30, 2020 |
| Nov 27, 2020 | $0.03306 | Nov 30, 2020 |
| Oct 29, 2020 | $0.01831 | Oct 30, 2020 |
| Sep 28, 2020 | $0.01715 | Sep 29, 2020 |
| Aug 28, 2020 | $0.0175 | Aug 31, 2020 |
| Jul 30, 2020 | $0.0203 | Jul 31, 2020 |
| Jun 26, 2020 | $0.01747 | Jun 29, 2020 |
| May 28, 2020 | $0.02029 | May 29, 2020 |
| Apr 29, 2020 | $0.01788 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.