Touchstone Strategic Income Fund Class C (TQPCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
3.350
0.00 (0.00%)
At close: Feb 13, 2026
TQPCX Dividend Information
TQPCX has an annual dividend of $0.13 per share, with a yield of 3.78%. The dividend is paid every month and the last ex-dividend date was Jan 29, 2026.
Dividend Yield
3.78%
Annual Dividend
$0.13
Ex-Dividend Date
Jan 29, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
7.00%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 29, 2026 | $0.00997 | Jan 29, 2026 |
| Dec 30, 2025 | $0.0114 | Dec 30, 2025 |
| Nov 26, 2025 | $0.01056 | Nov 26, 2025 |
| Oct 30, 2025 | $0.01009 | Oct 30, 2025 |
| Sep 29, 2025 | $0.00976 | Sep 29, 2025 |
| Aug 28, 2025 | $0.01256 | Aug 28, 2025 |
| Jul 30, 2025 | $0.01014 | Jul 30, 2025 |
| Jun 27, 2025 | $0.01058 | Jun 27, 2025 |
| May 29, 2025 | $0.01054 | May 29, 2025 |
| Apr 29, 2025 | $0.01064 | Apr 29, 2025 |
| Mar 28, 2025 | $0.00987 | Mar 28, 2025 |
| Feb 27, 2025 | $0.01067 | Feb 27, 2025 |
| Jan 30, 2025 | $0.0095 | Jan 30, 2025 |
| Dec 30, 2024 | $0.0179 | Dec 30, 2024 |
| Nov 27, 2024 | $0.01021 | Nov 27, 2024 |
| Oct 30, 2024 | $0.00884 | Oct 30, 2024 |
| Sep 27, 2024 | $0.00786 | Sep 27, 2024 |
| Aug 29, 2024 | $0.00984 | Aug 29, 2024 |
| Jul 30, 2024 | $0.00933 | Jul 30, 2024 |
| Jun 27, 2024 | $0.01004 | Jun 27, 2024 |
| May 30, 2024 | $0.00894 | May 30, 2024 |
| Apr 29, 2024 | $0.00995 | Apr 29, 2024 |
| Mar 28, 2024 | $0.00733 | Mar 28, 2024 |
| Feb 28, 2024 | $0.00876 | Feb 28, 2024 |
| Jan 30, 2024 | $0.0079 | Jan 30, 2024 |
| Dec 27, 2023 | $0.02462 | Dec 28, 2023 |
| Nov 29, 2023 | $0.00964 | Nov 30, 2023 |
| Oct 30, 2023 | $0.00866 | Oct 31, 2023 |
| Sep 27, 2023 | $0.00868 | Sep 28, 2023 |
| Aug 30, 2023 | $0.00994 | Aug 31, 2023 |
| Jul 28, 2023 | $0.01073 | Jul 31, 2023 |
| Jun 28, 2023 | $0.00925 | Jun 29, 2023 |
| May 30, 2023 | $0.00978 | May 31, 2023 |
| Apr 27, 2023 | $0.00857 | Apr 28, 2023 |
| Mar 29, 2023 | $0.0082 | Mar 30, 2023 |
| Feb 27, 2023 | $0.00754 | Feb 28, 2023 |
| Jan 30, 2023 | $0.01522 | Jan 31, 2023 |
| Dec 28, 2022 | $0.01588 | Dec 29, 2022 |
| Nov 29, 2022 | $0.00943 | Nov 30, 2022 |
| Oct 28, 2022 | $0.00971 | Oct 31, 2022 |
| Sep 28, 2022 | $0.00809 | Sep 29, 2022 |
| Aug 30, 2022 | $0.00778 | Aug 31, 2022 |
| Jul 28, 2022 | $0.00835 | Jul 29, 2022 |
| Jun 28, 2022 | $0.00835 | Jun 29, 2022 |
| May 27, 2022 | $0.00804 | May 31, 2022 |
| Apr 28, 2022 | $0.00593 | Apr 29, 2022 |
| Mar 29, 2022 | $0.00612 | Mar 30, 2022 |
| Feb 25, 2022 | $0.00237 | Feb 28, 2022 |
| Jan 28, 2022 | $0.00753 | Jan 31, 2022 |
| Dec 29, 2021 | $0.00449 | Dec 30, 2021 |
| Nov 29, 2021 | $0.00463 | Nov 30, 2021 |
| Oct 28, 2021 | $0.00394 | Oct 29, 2021 |
| Sep 28, 2021 | $0.00265 | Sep 29, 2021 |
| Aug 30, 2021 | $0.00491 | Aug 31, 2021 |
| Jul 29, 2021 | $0.00128 | Jul 30, 2021 |
| Apr 30, 2021 | $0.00649 | Apr 30, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.