Touchstone Strategic Income Fund Class C (TQPCX)

TQPCX Dividend Information

TQPCX has an annual dividend of $0.13 per share, with a yield of 4.01%. The dividend is paid every month and the last ex-dividend date was Jul 30, 2026.

• Dividend Yield: 4.01%
• Total Yield: 4.01%
• Annual Dividend: $0.13
• Ex-Dividend Date: Jul 30, 2026
• Payout Frequency: Monthly
• Dividend Growth: 3.15%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 30, 2026	$0.01066	Regular Cash	Jul 29, 2026	Jul 30, 2026
Jun 29, 2026	$0.01205	Regular Cash	Jun 26, 2026	Jun 29, 2026
May 28, 2026	$0.01204	Regular Cash	May 27, 2026	May 28, 2026
Apr 29, 2026	$0.01036	Regular Cash	Apr 28, 2026	Apr 29, 2026
Mar 30, 2026	$0.01139	Regular Cash	Mar 27, 2026	Mar 30, 2026
Feb 26, 2026	$0.00974	Regular Cash	Feb 25, 2026	Feb 26, 2026
Jan 29, 2026	$0.00997	Regular Cash	Jan 28, 2026	Jan 29, 2026
Dec 30, 2025	$0.0114	Regular Cash	Dec 29, 2025	Dec 30, 2025
Nov 26, 2025	$0.01056	Regular Cash	Nov 25, 2025	Nov 26, 2025
Oct 30, 2025	$0.01009	Regular Cash	Oct 29, 2025	Oct 30, 2025
Sep 29, 2025	$0.00976	Regular Cash	Sep 26, 2025	Sep 29, 2025
Aug 28, 2025	$0.01256	Regular Cash	Aug 27, 2025	Aug 28, 2025
Jul 30, 2025	$0.01014	Regular Cash	Jul 29, 2025	Jul 30, 2025
Jun 27, 2025	$0.01058	Regular Cash	Jun 26, 2025	Jun 27, 2025
May 29, 2025	$0.01054	Regular Cash	May 28, 2025	May 29, 2025
Apr 29, 2025	$0.01064	Regular Cash	Apr 28, 2025	Apr 29, 2025
Mar 28, 2025	$0.00987	Regular Cash	Mar 27, 2025	Mar 28, 2025
Feb 27, 2025	$0.01067	Regular Cash	Feb 26, 2025	Feb 27, 2025
Jan 30, 2025	$0.0095	Regular Cash	Jan 29, 2025	Jan 30, 2025
Dec 30, 2024	$0.0179	Regular Cash	Dec 27, 2024	Dec 30, 2024
Nov 27, 2024	$0.01021	Regular Cash	Nov 26, 2024	Nov 27, 2024
Oct 30, 2024	$0.00884	Regular Cash	Oct 29, 2024	Oct 30, 2024
Sep 27, 2024	$0.00786	Regular Cash	Sep 26, 2024	Sep 27, 2024
Aug 29, 2024	$0.00984	Regular Cash	Aug 28, 2024	Aug 29, 2024
Jul 30, 2024	$0.00933	Regular Cash	Jul 29, 2024	Jul 30, 2024
Jun 27, 2024	$0.01004	Regular Cash	Jun 26, 2024	Jun 27, 2024
May 30, 2024	$0.00894	Regular Cash	May 29, 2024	May 30, 2024
Apr 29, 2024	$0.00995	Regular Cash	Apr 26, 2024	Apr 29, 2024
Mar 28, 2024	$0.00733	Regular Cash	Mar 27, 2024	Mar 28, 2024
Feb 28, 2024	$0.00876	Regular Cash	Feb 27, 2024	Feb 28, 2024
Jan 30, 2024	$0.0079	Regular Cash	Jan 29, 2024	Jan 30, 2024
Dec 27, 2023	$0.02462	Regular Cash	Dec 26, 2023	Dec 28, 2023
Nov 29, 2023	$0.00964	Regular Cash	Nov 28, 2023	Nov 30, 2023
Oct 30, 2023	$0.00866	Regular Cash	Oct 27, 2023	Oct 31, 2023
Sep 27, 2023	$0.00868	Regular Cash	Sep 26, 2023	Sep 28, 2023
Aug 30, 2023	$0.00994	Regular Cash	Aug 29, 2023	Aug 31, 2023
Jul 28, 2023	$0.01073	Regular Cash	Jul 27, 2023	Jul 31, 2023
Jun 28, 2023	$0.00925	Regular Cash	Jun 27, 2023	Jun 29, 2023
May 30, 2023	$0.00978	Regular Cash	May 26, 2023	May 31, 2023
Apr 27, 2023	$0.00857	Regular Cash	Apr 26, 2023	Apr 28, 2023
Mar 29, 2023	$0.0082	Regular Cash	Mar 28, 2023	Mar 30, 2023
Feb 27, 2023	$0.00754	Regular Cash	Feb 24, 2023	Feb 28, 2023
Jan 30, 2023	$0.01522	Regular Cash	Jan 27, 2023	Jan 31, 2023
Dec 28, 2022	$0.01588	Regular Cash	Dec 27, 2022	Dec 29, 2022
Nov 29, 2022	$0.00943	Regular Cash	Nov 28, 2022	Nov 30, 2022
Oct 28, 2022	$0.00971	Regular Cash	Oct 27, 2022	Oct 31, 2022
Sep 28, 2022	$0.00809	Regular Cash	Sep 27, 2022	Sep 29, 2022
Aug 30, 2022	$0.00778	Regular Cash	Aug 29, 2022	Aug 31, 2022
Jul 28, 2022	$0.00835	Regular Cash	Jul 27, 2022	Jul 29, 2022
Jun 28, 2022	$0.00835	Regular Cash	Jun 27, 2022	Jun 29, 2022
May 27, 2022	$0.00804	Regular Cash	May 26, 2022	May 31, 2022
Apr 28, 2022	$0.00593	Regular Cash	Apr 27, 2022	Apr 29, 2022
Mar 29, 2022	$0.00612	Regular Cash	Mar 28, 2022	Mar 30, 2022
Feb 25, 2022	$0.00237	Regular Cash	Feb 24, 2022	Feb 28, 2022
Jan 28, 2022	$0.00753	Regular Cash	Jan 27, 2022	Jan 31, 2022
Dec 29, 2021	$0.00449	Regular Cash	Dec 28, 2021	Dec 30, 2021
Nov 29, 2021	$0.00463	Regular Cash	Nov 26, 2021	Nov 30, 2021
Oct 28, 2021	$0.00394	Regular Cash	Oct 27, 2021	Oct 29, 2021
Sep 28, 2021	$0.00265	Regular Cash	Sep 27, 2021	Sep 29, 2021
Aug 30, 2021	$0.00491	Regular Cash	Aug 27, 2021	Aug 31, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 30, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Aug 28, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.