Touchstone US Quality Bond Fund Institutional Class (TCPNX)

TCPNX Dividend Information

TCPNX has an annual dividend of $0.37 per share, with a yield of 4.10%. The dividend is paid every month and the last ex-dividend date was Jul 30, 2026.

• Dividend Yield: 4.10%
• Total Yield: 4.10%
• Annual Dividend: $0.37
• Ex-Dividend Date: Jul 30, 2026
• Payout Frequency: Monthly
• Dividend Growth: 5.91%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 30, 2026	$0.03033	Regular Cash	Jul 29, 2026	Jul 30, 2026
Jun 29, 2026	$0.02995	Regular Cash	Jun 26, 2026	Jun 29, 2026
May 28, 2026	$0.03163	Regular Cash	May 27, 2026	May 28, 2026
Apr 29, 2026	$0.0292	Regular Cash	Apr 28, 2026	Apr 29, 2026
Mar 30, 2026	$0.03078	Regular Cash	Mar 27, 2026	Mar 30, 2026
Feb 26, 2026	$0.02819	Regular Cash	Feb 25, 2026	Feb 26, 2026
Jan 29, 2026	$0.03156	Regular Cash	Jan 28, 2026	Jan 29, 2026
Dec 30, 2025	$0.02684	Regular Cash	Dec 29, 2025	Dec 30, 2025
Nov 26, 2025	$0.03115	Regular Cash	Nov 25, 2025	Nov 26, 2025
Oct 30, 2025	$0.0382	Regular Cash	Oct 29, 2025	Oct 30, 2025
Sep 29, 2025	$0.02983	Regular Cash	Sep 26, 2025	Sep 29, 2025
Aug 28, 2025	$0.03086	Regular Cash	Aug 27, 2025	Aug 28, 2025
Jul 30, 2025	$0.02751	Regular Cash	Jul 29, 2025	Jul 30, 2025
Jun 27, 2025	$0.02896	Regular Cash	Jun 26, 2025	Jun 27, 2025
May 29, 2025	$0.02964	Regular Cash	May 28, 2025	May 29, 2025
Apr 29, 2025	$0.0284	Regular Cash	Apr 28, 2025	Apr 29, 2025
Mar 28, 2025	$0.03112	Regular Cash	Mar 27, 2025	Mar 28, 2025
Feb 27, 2025	$0.02712	Regular Cash	Feb 26, 2025	Feb 27, 2025
Jan 30, 2025	$0.02871	Regular Cash	Jan 29, 2025	Jan 30, 2025
Dec 30, 2024	$0.03202	Regular Cash	Dec 27, 2024	Dec 30, 2024
Nov 27, 2024	$0.02874	Regular Cash	Nov 26, 2024	Nov 27, 2024
Oct 30, 2024	$0.03111	Regular Cash	Oct 29, 2024	Oct 30, 2024
Sep 27, 2024	$0.02664	Regular Cash	Sep 26, 2024	Sep 27, 2024
Aug 29, 2024	$0.02797	Regular Cash	Aug 28, 2024	Aug 29, 2024
Jul 30, 2024	$0.02811	Regular Cash	Jul 29, 2024	Jul 30, 2024
Jun 27, 2024	$0.02756	Regular Cash	Jun 26, 2024	Jun 27, 2024
May 30, 2024	$0.02688	Regular Cash	May 29, 2024	May 30, 2024
Apr 29, 2024	$0.02716	Regular Cash	Apr 26, 2024	Apr 29, 2024
Mar 28, 2024	$0.0272	Regular Cash	Mar 27, 2024	Mar 28, 2024
Feb 28, 2024	$0.02556	Regular Cash	Feb 27, 2024	Feb 28, 2024
Jan 30, 2024	$0.02676	Regular Cash	Jan 29, 2024	Jan 30, 2024
Dec 27, 2023	$0.02749	Regular Cash	Dec 26, 2023	Dec 28, 2023
Nov 29, 2023	$0.03228	Regular Cash	Nov 28, 2023	Nov 30, 2023
Oct 30, 2023	$0.02616	Regular Cash	Oct 27, 2023	Oct 31, 2023
Sep 27, 2023	$0.02487	Regular Cash	Sep 26, 2023	Sep 28, 2023
Aug 30, 2023	$0.02562	Regular Cash	Aug 29, 2023	Aug 31, 2023
Jul 28, 2023	$0.02428	Regular Cash	Jul 27, 2023	Jul 31, 2023
Jun 28, 2023	$0.02389	Regular Cash	Jun 27, 2023	Jun 29, 2023
May 30, 2023	$0.02388	Regular Cash	May 26, 2023	May 31, 2023
Apr 27, 2023	$0.02315	Regular Cash	Apr 26, 2023	Apr 28, 2023
Mar 29, 2023	$0.02375	Regular Cash	Mar 28, 2023	Mar 30, 2023
Feb 27, 2023	$0.02273	Regular Cash	Feb 24, 2023	Feb 28, 2023
Jan 30, 2023	$0.02298	Regular Cash	Jan 27, 2023	Jan 31, 2023
Dec 28, 2022	$0.02506	Regular Cash	Dec 27, 2022	Dec 29, 2022
Nov 29, 2022	$0.03697	Regular Cash	Nov 28, 2022	Nov 30, 2022
Oct 28, 2022	$0.0218	Regular Cash	Oct 27, 2022	Oct 31, 2022
Sep 28, 2022	$0.01934	Regular Cash	Sep 27, 2022	Sep 29, 2022
Aug 30, 2022	$0.01997	Regular Cash	Aug 29, 2022	Aug 31, 2022
Jul 28, 2022	$0.01875	Regular Cash	Jul 27, 2022	Jul 29, 2022
Jun 28, 2022	$0.01848	Regular Cash	Jun 27, 2022	Jun 29, 2022
May 27, 2022	$0.01726	Regular Cash	May 26, 2022	May 31, 2022
Apr 28, 2022	$0.01802	Regular Cash	Apr 27, 2022	Apr 29, 2022
Mar 29, 2022	$0.016	Regular Cash	Mar 28, 2022	Mar 30, 2022
Feb 25, 2022	$0.01428	Regular Cash	Feb 24, 2022	Feb 28, 2022
Jan 28, 2022	$0.0177	Regular Cash	Jan 27, 2022	Jan 31, 2022
Dec 29, 2021	$0.02282	Regular Cash	Dec 28, 2021	Dec 30, 2021
Nov 29, 2021	$0.04121	Regular Cash	Nov 26, 2021	Nov 30, 2021
Oct 28, 2021	$0.01419	Regular Cash	Oct 27, 2021	Oct 29, 2021
Sep 28, 2021	$0.01414	Regular Cash	Sep 27, 2021	Sep 29, 2021
Aug 30, 2021	$0.01922	Regular Cash	Aug 27, 2021	Aug 31, 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: Jul 30, 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:

Aug 28, 2026

Data Sources Report a data error

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