Touchstone Strategic Income Fund Class A (TQPAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
3.340
+0.010 (0.30%)
Feb 13, 2026, 9:30 AM EST
TQPAX Dividend Information
TQPAX has an annual dividend of $0.15 per share, with a yield of 4.37%. The dividend is paid every month and the last ex-dividend date was Jan 29, 2026.
Dividend Yield
4.37%
Annual Dividend
$0.15
Ex-Dividend Date
Jan 29, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
6.40%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 29, 2026 | $0.01222 | Jan 29, 2026 |
| Dec 30, 2025 | $0.01336 | Dec 30, 2025 |
| Nov 26, 2025 | $0.0125 | Nov 26, 2025 |
| Oct 30, 2025 | $0.01215 | Oct 30, 2025 |
| Sep 29, 2025 | $0.01178 | Sep 29, 2025 |
| Aug 28, 2025 | $0.01458 | Aug 28, 2025 |
| Jul 30, 2025 | $0.01214 | Jul 30, 2025 |
| Jun 27, 2025 | $0.01254 | Jun 27, 2025 |
| May 29, 2025 | $0.01249 | May 29, 2025 |
| Apr 29, 2025 | $0.01256 | Apr 29, 2025 |
| Mar 28, 2025 | $0.01187 | Mar 28, 2025 |
| Feb 27, 2025 | $0.01247 | Feb 27, 2025 |
| Jan 30, 2025 | $0.01146 | Jan 30, 2025 |
| Dec 30, 2024 | $0.01991 | Dec 30, 2024 |
| Nov 27, 2024 | $0.01208 | Nov 27, 2024 |
| Oct 30, 2024 | $0.0109 | Oct 30, 2024 |
| Sep 27, 2024 | $0.0098 | Sep 27, 2024 |
| Aug 29, 2024 | $0.01183 | Aug 29, 2024 |
| Jul 30, 2024 | $0.01125 | Jul 30, 2024 |
| Jun 27, 2024 | $0.01192 | Jun 27, 2024 |
| May 30, 2024 | $0.01088 | May 30, 2024 |
| Apr 29, 2024 | $0.01182 | Apr 29, 2024 |
| Mar 28, 2024 | $0.00921 | Mar 28, 2024 |
| Feb 28, 2024 | $0.01055 | Feb 28, 2024 |
| Jan 30, 2024 | $0.00976 | Jan 30, 2024 |
| Dec 27, 2023 | $0.02651 | Dec 28, 2023 |
| Nov 29, 2023 | $0.01138 | Nov 30, 2023 |
| Oct 30, 2023 | $0.01042 | Oct 31, 2023 |
| Sep 27, 2023 | $0.01048 | Sep 28, 2023 |
| Aug 30, 2023 | $0.01178 | Aug 31, 2023 |
| Jul 28, 2023 | $0.01257 | Jul 31, 2023 |
| Jun 28, 2023 | $0.01103 | Jun 29, 2023 |
| May 30, 2023 | $0.01163 | May 31, 2023 |
| Apr 27, 2023 | $0.01039 | Apr 28, 2023 |
| Mar 29, 2023 | $0.01004 | Mar 30, 2023 |
| Feb 27, 2023 | $0.00922 | Feb 28, 2023 |
| Jan 30, 2023 | $0.01709 | Jan 31, 2023 |
| Dec 28, 2022 | $0.01776 | Dec 29, 2022 |
| Nov 29, 2022 | $0.01117 | Nov 30, 2022 |
| Oct 28, 2022 | $0.01145 | Oct 31, 2022 |
| Sep 28, 2022 | $0.00988 | Sep 29, 2022 |
| Aug 30, 2022 | $0.00968 | Aug 31, 2022 |
| Jul 28, 2022 | $0.01023 | Jul 29, 2022 |
| Jun 28, 2022 | $0.01019 | Jun 29, 2022 |
| May 27, 2022 | $0.00997 | May 31, 2022 |
| Apr 28, 2022 | $0.00781 | Apr 29, 2022 |
| Mar 29, 2022 | $0.00793 | Mar 30, 2022 |
| Feb 25, 2022 | $0.00445 | Feb 28, 2022 |
| Jan 28, 2022 | $0.00976 | Jan 31, 2022 |
| Dec 29, 2021 | $0.00659 | Dec 30, 2021 |
| Nov 29, 2021 | $0.0067 | Nov 30, 2021 |
| Oct 28, 2021 | $0.0061 | Oct 29, 2021 |
| Sep 28, 2021 | $0.00475 | Sep 29, 2021 |
| Aug 30, 2021 | $0.00789 | Aug 31, 2021 |
| Jul 29, 2021 | $0.00561 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00921 | Jun 30, 2021 |
| May 28, 2021 | $0.00847 | May 28, 2021 |
| Apr 30, 2021 | $0.00848 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00643 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00617 | Feb 26, 2021 |
| Jan 29, 2021 | $0.00734 | Jan 29, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.