Touchstone US Quality Bond Fund Class Y (TCPYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.99
-0.04 (-0.44%)
Jul 11, 2025, 4:00 PM EDT
TCPYX Dividend Information
TCPYX has an annual dividend of $0.34 per share, with a yield of 3.78%. The dividend is paid every month and the last ex-dividend date was Jun 27, 2025.
Dividend Yield
3.78%
Annual Dividend
$0.34
Ex-Dividend Date
Jun 27, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
8.24%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.02823 | Jun 27, 2025 |
| May 29, 2025 | $0.02889 | May 29, 2025 |
| Apr 29, 2025 | $0.02843 | Apr 29, 2025 |
| Mar 28, 2025 | $0.03032 | Mar 28, 2025 |
| Feb 27, 2025 | $0.02644 | Feb 27, 2025 |
| Jan 30, 2025 | $0.02801 | Jan 30, 2025 |
| Dec 30, 2024 | $0.03124 | Dec 30, 2024 |
| Nov 27, 2024 | $0.02798 | Nov 27, 2024 |
| Oct 30, 2024 | $0.02961 | Oct 30, 2024 |
| Sep 27, 2024 | $0.02588 | Sep 27, 2024 |
| Aug 29, 2024 | $0.02724 | Aug 29, 2024 |
| Jul 30, 2024 | $0.02732 | Jul 30, 2024 |
| Jun 27, 2024 | $0.02695 | Jun 27, 2024 |
| May 30, 2024 | $0.02637 | May 30, 2024 |
| Apr 29, 2024 | $0.02648 | Apr 29, 2024 |
| Mar 28, 2024 | $0.02658 | Mar 28, 2024 |
| Feb 28, 2024 | $0.02501 | Feb 28, 2024 |
| Jan 30, 2024 | $0.02606 | Jan 30, 2024 |
| Dec 27, 2023 | $0.02673 | Dec 28, 2023 |
| Nov 29, 2023 | $0.03158 | Nov 30, 2023 |
| Oct 30, 2023 | $0.02544 | Oct 31, 2023 |
| Sep 27, 2023 | $0.02416 | Sep 28, 2023 |
| Aug 30, 2023 | $0.02487 | Aug 31, 2023 |
| Jul 28, 2023 | $0.02354 | Jul 31, 2023 |
| Jun 28, 2023 | $0.02316 | Jun 29, 2023 |
| May 30, 2023 | $0.02311 | May 31, 2023 |
| Apr 27, 2023 | $0.02241 | Apr 28, 2023 |
| Mar 29, 2023 | $0.02299 | Mar 30, 2023 |
| Feb 27, 2023 | $0.02204 | Feb 28, 2023 |
| Jan 30, 2023 | $0.02222 | Jan 31, 2023 |
| Dec 28, 2022 | $0.02429 | Dec 29, 2022 |
| Nov 29, 2022 | $0.03622 | Nov 30, 2022 |
| Oct 28, 2022 | $0.02106 | Oct 31, 2022 |
| Sep 28, 2022 | $0.01856 | Sep 29, 2022 |
| Aug 30, 2022 | $0.01913 | Aug 31, 2022 |
| Jul 28, 2022 | $0.01793 | Jul 29, 2022 |
| Jun 28, 2022 | $0.01779 | Jun 29, 2022 |
| May 27, 2022 | $0.01646 | May 31, 2022 |
| Apr 28, 2022 | $0.01725 | Apr 29, 2022 |
| Mar 29, 2022 | $0.01518 | Mar 30, 2022 |
| Feb 25, 2022 | $0.01349 | Feb 28, 2022 |
| Jan 28, 2022 | $0.01683 | Jan 31, 2022 |
| Dec 29, 2021 | $0.02181 | Dec 30, 2021 |
| Nov 29, 2021 | $0.04031 | Nov 30, 2021 |
| Oct 28, 2021 | $0.01334 | Oct 29, 2021 |
| Sep 28, 2021 | $0.01341 | Sep 29, 2021 |
| Aug 30, 2021 | $0.01833 | Aug 31, 2021 |
| Jul 29, 2021 | $0.01298 | Jul 30, 2021 |
| Jun 28, 2021 | $0.0152 | Jun 29, 2021 |
| May 28, 2021 | $0.01418 | May 28, 2021 |
| Apr 29, 2021 | $0.00889 | Apr 30, 2021 |
| Mar 29, 2021 | $0.01546 | Mar 30, 2021 |
| Feb 25, 2021 | $0.01495 | Feb 26, 2021 |
| Jan 28, 2021 | $0.01202 | Jan 29, 2021 |
| Dec 29, 2020 | $0.02059 | Dec 30, 2020 |
| Nov 27, 2020 | $0.03219 | Nov 30, 2020 |
| Oct 29, 2020 | $0.01739 | Oct 30, 2020 |
| Sep 28, 2020 | $0.01611 | Sep 29, 2020 |
| Aug 28, 2020 | $0.01657 | Aug 31, 2020 |
| Jul 30, 2020 | $0.0194 | Jul 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.