Touchstone US Quality Bond Fund Cl R6 (TIMPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.87
+0.03 (0.34%)
At close: Nov 5, 2026

TIMPX Dividend Information

TIMPX has an annual dividend of $0.37 per share, with a yield of 4.19%. The dividend is paid every month and the last ex-dividend date was Oct 29, 2026.

Dividend Yield
4.19%
Total Yield
4.19%
Annual Dividend
$0.37
Ex-Dividend Date
Oct 29, 2026
Payout Frequency
Monthly
Dividend Growth
1.82%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 29, 2026$0.03621Regular CashOct 28, 2026Oct 29, 2026
Sep 29, 2026$0.03095Regular CashSep 28, 2026Sep 29, 2026
Aug 28, 2026$0.03174Regular CashAug 27, 2026Aug 28, 2026
Jul 30, 2026$0.03064Regular CashJul 29, 2026Jul 30, 2026
Jun 29, 2026$0.0302Regular CashJun 26, 2026Jun 29, 2026
May 28, 2026$0.03194Regular CashMay 27, 2026May 28, 2026
Apr 29, 2026$0.02948Regular CashApr 28, 2026Apr 29, 2026
Mar 30, 2026$0.03107Regular CashMar 27, 2026Mar 30, 2026
Feb 26, 2026$0.02852Regular CashFeb 25, 2026Feb 26, 2026
Jan 29, 2026$0.03187Regular CashJan 28, 2026Jan 29, 2026
Dec 30, 2025$0.0272Regular CashDec 29, 2025Dec 30, 2025
Nov 26, 2025$0.03146Regular CashNov 25, 2025Nov 26, 2025
Oct 30, 2025$0.03849Regular CashOct 29, 2025Oct 30, 2025
Sep 29, 2025$0.03012Regular CashSep 26, 2025Sep 29, 2025
Aug 28, 2025$0.03116Regular CashAug 27, 2025Aug 28, 2025
Jul 30, 2025$0.02781Regular CashJul 29, 2025Jul 30, 2025
Jun 27, 2025$0.02926Regular CashJun 26, 2025Jun 27, 2025
May 29, 2025$0.02995Regular CashMay 28, 2025May 29, 2025
Apr 29, 2025$0.02872Regular CashApr 28, 2025Apr 29, 2025
Mar 28, 2025$0.03141Regular CashMar 27, 2025Mar 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts