Touchstone Strategic Income Fund Class I (TQPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
3.320
0.00 (0.00%)
At close: Feb 13, 2026
TQPIX Dividend Information
TQPIX has an annual dividend of $0.16 per share, with a yield of 4.88%. The dividend is paid every month and the last ex-dividend date was Jan 29, 2026.
Dividend Yield
4.88%
Annual Dividend
$0.16
Ex-Dividend Date
Jan 29, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
6.10%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 29, 2026 | $0.01325 | Jan 29, 2026 |
| Dec 30, 2025 | $0.01429 | Dec 30, 2025 |
| Nov 26, 2025 | $0.01346 | Nov 26, 2025 |
| Oct 30, 2025 | $0.01312 | Oct 30, 2025 |
| Sep 29, 2025 | $0.01271 | Sep 29, 2025 |
| Aug 28, 2025 | $0.01555 | Aug 28, 2025 |
| Jul 30, 2025 | $0.0131 | Jul 30, 2025 |
| Jun 27, 2025 | $0.01347 | Jun 27, 2025 |
| May 29, 2025 | $0.01345 | May 29, 2025 |
| Apr 29, 2025 | $0.01348 | Apr 29, 2025 |
| Mar 28, 2025 | $0.01281 | Mar 28, 2025 |
| Feb 27, 2025 | $0.01333 | Feb 27, 2025 |
| Jan 30, 2025 | $0.01244 | Jan 30, 2025 |
| Dec 30, 2024 | $0.02091 | Dec 30, 2024 |
| Nov 27, 2024 | $0.01266 | Nov 27, 2024 |
| Oct 30, 2024 | $0.01233 | Oct 30, 2024 |
| Sep 27, 2024 | $0.01071 | Sep 27, 2024 |
| Aug 29, 2024 | $0.0126 | Aug 29, 2024 |
| Jul 30, 2024 | $0.01218 | Jul 30, 2024 |
| Jun 27, 2024 | $0.01282 | Jun 27, 2024 |
| May 30, 2024 | $0.0118 | May 30, 2024 |
| Apr 29, 2024 | $0.01271 | Apr 29, 2024 |
| Mar 28, 2024 | $0.0101 | Mar 28, 2024 |
| Feb 28, 2024 | $0.01143 | Feb 28, 2024 |
| Jan 30, 2024 | $0.01067 | Jan 30, 2024 |
| Dec 27, 2023 | $0.02745 | Dec 28, 2023 |
| Nov 29, 2023 | $0.01218 | Nov 30, 2023 |
| Oct 30, 2023 | $0.01127 | Oct 31, 2023 |
| Sep 27, 2023 | $0.01128 | Sep 28, 2023 |
| Aug 30, 2023 | $0.01267 | Aug 31, 2023 |
| Jul 28, 2023 | $0.01347 | Jul 31, 2023 |
| Jun 28, 2023 | $0.01189 | Jun 29, 2023 |
| May 30, 2023 | $0.01252 | May 31, 2023 |
| Apr 27, 2023 | $0.01126 | Apr 28, 2023 |
| Mar 29, 2023 | $0.01094 | Mar 30, 2023 |
| Feb 27, 2023 | $0.01002 | Feb 28, 2023 |
| Jan 30, 2023 | $0.01802 | Jan 31, 2023 |
| Dec 28, 2022 | $0.01867 | Dec 29, 2022 |
| Nov 29, 2022 | $0.01201 | Nov 30, 2022 |
| Oct 28, 2022 | $0.01231 | Oct 31, 2022 |
| Sep 28, 2022 | $0.01074 | Sep 29, 2022 |
| Aug 30, 2022 | $0.01061 | Aug 31, 2022 |
| Jul 28, 2022 | $0.01112 | Jul 29, 2022 |
| Jun 28, 2022 | $0.01108 | Jun 29, 2022 |
| May 27, 2022 | $0.01091 | May 31, 2022 |
| Apr 28, 2022 | $0.01106 | Apr 29, 2022 |
| Mar 29, 2022 | $0.00908 | Mar 30, 2022 |
| Feb 25, 2022 | $0.00517 | Feb 28, 2022 |
| Jan 28, 2022 | $0.01079 | Jan 31, 2022 |
| Dec 29, 2021 | $0.00764 | Dec 30, 2021 |
| Nov 29, 2021 | $0.00769 | Nov 30, 2021 |
| Oct 28, 2021 | $0.00715 | Oct 29, 2021 |
| Sep 28, 2021 | $0.00576 | Sep 29, 2021 |
| Aug 30, 2021 | $0.0089 | Aug 31, 2021 |
| Jul 29, 2021 | $0.00732 | Jul 30, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.