Touchstone US Quality Bond Fund Cl R6 (TIMPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.99
-0.04 (-0.44%)
Jul 11, 2025, 4:00 PM EDT
TIMPX Dividend Information
TIMPX has an annual dividend of $0.35 per share, with a yield of 3.92%. The dividend is paid every month and the last ex-dividend date was Jun 27, 2025.
Dividend Yield
3.92%
Annual Dividend
$0.35
Ex-Dividend Date
Jun 27, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
8.23%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.02926 | Jun 27, 2025 |
| May 29, 2025 | $0.02995 | May 29, 2025 |
| Apr 29, 2025 | $0.02872 | Apr 29, 2025 |
| Mar 28, 2025 | $0.03141 | Mar 28, 2025 |
| Feb 27, 2025 | $0.02739 | Feb 27, 2025 |
| Jan 30, 2025 | $0.029 | Jan 30, 2025 |
| Dec 30, 2024 | $0.03232 | Dec 30, 2024 |
| Nov 27, 2024 | $0.02901 | Nov 27, 2024 |
| Oct 30, 2024 | $0.03143 | Oct 30, 2024 |
| Sep 27, 2024 | $0.02695 | Sep 27, 2024 |
| Aug 29, 2024 | $0.02829 | Aug 29, 2024 |
| Jul 30, 2024 | $0.02843 | Jul 30, 2024 |
| Jun 27, 2024 | $0.02784 | Jun 27, 2024 |
| May 30, 2024 | $0.02719 | May 30, 2024 |
| Apr 29, 2024 | $0.02745 | Apr 29, 2024 |
| Mar 28, 2024 | $0.02751 | Mar 28, 2024 |
| Feb 28, 2024 | $0.02584 | Feb 28, 2024 |
| Jan 30, 2024 | $0.02705 | Jan 30, 2024 |
| Dec 27, 2023 | $0.02779 | Dec 28, 2023 |
| Nov 29, 2023 | $0.03257 | Nov 30, 2023 |
| Oct 30, 2023 | $0.02645 | Oct 31, 2023 |
| Sep 27, 2023 | $0.02519 | Sep 28, 2023 |
| Aug 30, 2023 | $0.02591 | Aug 31, 2023 |
| Jul 28, 2023 | $0.02458 | Jul 31, 2023 |
| Jun 28, 2023 | $0.02417 | Jun 29, 2023 |
| May 30, 2023 | $0.02418 | May 31, 2023 |
| Apr 27, 2023 | $0.02346 | Apr 28, 2023 |
| Mar 29, 2023 | $0.02399 | Mar 30, 2023 |
| Feb 27, 2023 | $0.02294 | Feb 28, 2023 |
| Jan 30, 2023 | $0.02329 | Jan 31, 2023 |
| Dec 28, 2022 | $0.02538 | Dec 29, 2022 |
| Nov 29, 2022 | $0.03725 | Nov 30, 2022 |
| Oct 28, 2022 | $0.02193 | Oct 31, 2022 |
| Sep 28, 2022 | $0.0192 | Sep 29, 2022 |
| Aug 30, 2022 | $0.02051 | Aug 31, 2022 |
| Jul 28, 2022 | $0.01913 | Jul 29, 2022 |
| Jun 28, 2022 | $0.01881 | Jun 29, 2022 |
| May 27, 2022 | $0.01724 | May 31, 2022 |
| Apr 28, 2022 | $0.01849 | Apr 29, 2022 |
| Mar 29, 2022 | $0.01676 | Mar 30, 2022 |
| Feb 25, 2022 | $0.01465 | Feb 28, 2022 |
| Jan 28, 2022 | $0.01441 | Jan 31, 2022 |
| Dec 29, 2021 | $0.02629 | Dec 30, 2021 |
| Nov 29, 2021 | $0.04113 | Nov 30, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.