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Touchstone US Quality Bond Fund Institutional Class (TCPNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.76
+0.06 (0.69%)
At close: Oct 15, 2026

TCPNX Dividend Information

TCPNX has an annual dividend of $0.37 per share, with a yield of 4.22%. The dividend is paid every month and the last ex-dividend date was Sep 29, 2026.

Dividend Yield
4.22%
Total Yield
4.22%
Annual Dividend
$0.37
Ex-Dividend Date
Sep 29, 2026
Payout Frequency
Monthly
Dividend Growth
4.50%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 29, 2026$0.03066Regular CashSep 28, 2026Sep 29, 2026
Aug 28, 2026$0.03145Regular CashAug 27, 2026Aug 28, 2026
Jul 30, 2026$0.03033Regular CashJul 29, 2026Jul 30, 2026
Jun 29, 2026$0.02995Regular CashJun 26, 2026Jun 29, 2026
May 28, 2026$0.03163Regular CashMay 27, 2026May 28, 2026
Apr 29, 2026$0.0292Regular CashApr 28, 2026Apr 29, 2026
Mar 30, 2026$0.03078Regular CashMar 27, 2026Mar 30, 2026
Feb 26, 2026$0.02819Regular CashFeb 25, 2026Feb 26, 2026
Jan 29, 2026$0.03156Regular CashJan 28, 2026Jan 29, 2026
Dec 30, 2025$0.02684Regular CashDec 29, 2025Dec 30, 2025
Nov 26, 2025$0.03115Regular CashNov 25, 2025Nov 26, 2025
Oct 30, 2025$0.0382Regular CashOct 29, 2025Oct 30, 2025
Sep 29, 2025$0.02983Regular CashSep 26, 2025Sep 29, 2025
Aug 28, 2025$0.03086Regular CashAug 27, 2025Aug 28, 2025
Jul 30, 2025$0.02751Regular CashJul 29, 2025Jul 30, 2025
Jun 27, 2025$0.02896Regular CashJun 26, 2025Jun 27, 2025
May 29, 2025$0.02964Regular CashMay 28, 2025May 29, 2025
Apr 29, 2025$0.0284Regular CashApr 28, 2025Apr 29, 2025
Mar 28, 2025$0.03112Regular CashMar 27, 2025Mar 28, 2025
Feb 27, 2025$0.02712Regular CashFeb 26, 2025Feb 27, 2025
Jan 30, 2025$0.02871Regular CashJan 29, 2025Jan 30, 2025
Dec 30, 2024$0.03202Regular CashDec 27, 2024Dec 30, 2024
Nov 27, 2024$0.02874Regular CashNov 26, 2024Nov 27, 2024
Oct 30, 2024$0.03111Regular CashOct 29, 2024Oct 30, 2024
Sep 27, 2024$0.02664Regular CashSep 26, 2024Sep 27, 2024
Aug 29, 2024$0.02797Regular CashAug 28, 2024Aug 29, 2024
Jul 30, 2024$0.02811Regular CashJul 29, 2024Jul 30, 2024
Jun 27, 2024$0.02756Regular CashJun 26, 2024Jun 27, 2024
May 30, 2024$0.02688Regular CashMay 29, 2024May 30, 2024
Apr 29, 2024$0.02716Regular CashApr 26, 2024Apr 29, 2024
Mar 28, 2024$0.0272Regular CashMar 27, 2024Mar 28, 2024
Feb 28, 2024$0.02556Regular CashFeb 27, 2024Feb 28, 2024
Jan 30, 2024$0.02676Regular CashJan 29, 2024Jan 30, 2024
Dec 27, 2023$0.02749Regular CashDec 26, 2023Dec 28, 2023
Nov 29, 2023$0.03228Regular CashNov 28, 2023Nov 30, 2023
Oct 30, 2023$0.02616Regular CashOct 27, 2023Oct 31, 2023
Sep 27, 2023$0.02487Regular CashSep 26, 2023Sep 28, 2023
Aug 30, 2023$0.02562Regular CashAug 29, 2023Aug 31, 2023
Jul 28, 2023$0.02428Regular CashJul 27, 2023Jul 31, 2023
Jun 28, 2023$0.02389Regular CashJun 27, 2023Jun 29, 2023
May 30, 2023$0.02388Regular CashMay 26, 2023May 31, 2023
Apr 27, 2023$0.02315Regular CashApr 26, 2023Apr 28, 2023
Mar 29, 2023$0.02375Regular CashMar 28, 2023Mar 30, 2023
Feb 27, 2023$0.02273Regular CashFeb 24, 2023Feb 28, 2023
Jan 30, 2023$0.02298Regular CashJan 27, 2023Jan 31, 2023
Dec 28, 2022$0.02506Regular CashDec 27, 2022Dec 29, 2022
Nov 29, 2022$0.03697Regular CashNov 28, 2022Nov 30, 2022
Oct 28, 2022$0.0218Regular CashOct 27, 2022Oct 31, 2022
Sep 28, 2022$0.01934Regular CashSep 27, 2022Sep 29, 2022
Aug 30, 2022$0.01997Regular CashAug 29, 2022Aug 31, 2022
Jul 28, 2022$0.01875Regular CashJul 27, 2022Jul 29, 2022
Jun 28, 2022$0.01848Regular CashJun 27, 2022Jun 29, 2022
May 27, 2022$0.01726Regular CashMay 26, 2022May 31, 2022
Apr 28, 2022$0.01802Regular CashApr 27, 2022Apr 29, 2022
Mar 29, 2022$0.016Regular CashMar 28, 2022Mar 30, 2022
Feb 25, 2022$0.01428Regular CashFeb 24, 2022Feb 28, 2022
Jan 28, 2022$0.0177Regular CashJan 27, 2022Jan 31, 2022
Dec 29, 2021$0.02282Regular CashDec 28, 2021Dec 30, 2021
Nov 29, 2021$0.04121Regular CashNov 26, 2021Nov 30, 2021
Oct 28, 2021$0.01419Regular CashOct 27, 2021Oct 29, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts