Touchstone Strategic Income Fund Class I (TQPIX)

TQPIX Dividend Information

TQPIX has an annual dividend of $0.17 per share, with a yield of 5.16%. The dividend is paid every month and the last ex-dividend date was Jul 30, 2026.

• Dividend Yield: 5.16%
• Total Yield: 5.16%
• Annual Dividend: $0.17
• Ex-Dividend Date: Jul 30, 2026
• Payout Frequency: Monthly
• Dividend Growth: 3.35%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 30, 2026	$0.01402	Regular Cash	Jul 29, 2026	Jul 30, 2026
Jun 29, 2026	$0.01476	Regular Cash	Jun 26, 2026	Jun 29, 2026
May 28, 2026	$0.01536	Regular Cash	May 27, 2026	May 28, 2026
Apr 29, 2026	$0.01329	Regular Cash	Apr 28, 2026	Apr 29, 2026
Mar 30, 2026	$0.01443	Regular Cash	Mar 27, 2026	Mar 30, 2026
Feb 26, 2026	$0.01245	Regular Cash	Feb 25, 2026	Feb 26, 2026
Jan 29, 2026	$0.01325	Regular Cash	Jan 28, 2026	Jan 29, 2026
Dec 30, 2025	$0.01429	Regular Cash	Dec 29, 2025	Dec 30, 2025
Nov 26, 2025	$0.01346	Regular Cash	Nov 25, 2025	Nov 26, 2025
Oct 30, 2025	$0.01312	Regular Cash	Oct 29, 2025	Oct 30, 2025
Sep 29, 2025	$0.01271	Regular Cash	Sep 26, 2025	Sep 29, 2025
Aug 28, 2025	$0.01555	Regular Cash	Aug 27, 2025	Aug 28, 2025
Jul 30, 2025	$0.0131	Regular Cash	Jul 29, 2025	Jul 30, 2025
Jun 27, 2025	$0.01347	Regular Cash	Jun 26, 2025	Jun 27, 2025
May 29, 2025	$0.01345	Regular Cash	May 28, 2025	May 29, 2025
Apr 29, 2025	$0.01348	Regular Cash	Apr 28, 2025	Apr 29, 2025
Mar 28, 2025	$0.01281	Regular Cash	Mar 27, 2025	Mar 28, 2025
Feb 27, 2025	$0.01333	Regular Cash	Feb 26, 2025	Feb 27, 2025
Jan 30, 2025	$0.01244	Regular Cash	Jan 29, 2025	Jan 30, 2025
Dec 30, 2024	$0.02091	Regular Cash	Dec 27, 2024	Dec 30, 2024
Nov 27, 2024	$0.01266	Regular Cash	Nov 26, 2024	Nov 27, 2024
Oct 30, 2024	$0.01233	Regular Cash	Oct 29, 2024	Oct 30, 2024
Sep 27, 2024	$0.01071	Regular Cash	Sep 26, 2024	Sep 27, 2024
Aug 29, 2024	$0.0126	Regular Cash	Aug 28, 2024	Aug 29, 2024
Jul 30, 2024	$0.01218	Regular Cash	Jul 29, 2024	Jul 30, 2024
Jun 27, 2024	$0.01282	Regular Cash	Jun 26, 2024	Jun 27, 2024
May 30, 2024	$0.0118	Regular Cash	May 29, 2024	May 30, 2024
Apr 29, 2024	$0.01271	Regular Cash	Apr 26, 2024	Apr 29, 2024
Mar 28, 2024	$0.0101	Regular Cash	Mar 27, 2024	Mar 28, 2024
Feb 28, 2024	$0.01143	Regular Cash	Feb 27, 2024	Feb 28, 2024
Jan 30, 2024	$0.01067	Regular Cash	Jan 29, 2024	Jan 30, 2024
Dec 27, 2023	$0.02745	Regular Cash	Dec 26, 2023	Dec 28, 2023
Nov 29, 2023	$0.01218	Regular Cash	Nov 28, 2023	Nov 30, 2023
Oct 30, 2023	$0.01127	Regular Cash	Oct 27, 2023	Oct 31, 2023
Sep 27, 2023	$0.01128	Regular Cash	Sep 26, 2023	Sep 28, 2023
Aug 30, 2023	$0.01267	Regular Cash	Aug 29, 2023	Aug 31, 2023
Jul 28, 2023	$0.01347	Regular Cash	Jul 27, 2023	Jul 31, 2023
Jun 28, 2023	$0.01189	Regular Cash	Jun 27, 2023	Jun 29, 2023
May 30, 2023	$0.01252	Regular Cash	May 26, 2023	May 31, 2023
Apr 27, 2023	$0.01126	Regular Cash	Apr 26, 2023	Apr 28, 2023
Mar 29, 2023	$0.01094	Regular Cash	Mar 28, 2023	Mar 30, 2023
Feb 27, 2023	$0.01002	Regular Cash	Feb 24, 2023	Feb 28, 2023
Jan 30, 2023	$0.01802	Regular Cash	Jan 27, 2023	Jan 31, 2023
Dec 28, 2022	$0.01867	Regular Cash	Dec 27, 2022	Dec 29, 2022
Nov 29, 2022	$0.01201	Regular Cash	Nov 28, 2022	Nov 30, 2022
Oct 28, 2022	$0.01231	Regular Cash	Oct 27, 2022	Oct 31, 2022
Sep 28, 2022	$0.01074	Regular Cash	Sep 27, 2022	Sep 29, 2022
Aug 30, 2022	$0.01061	Regular Cash	Aug 29, 2022	Aug 31, 2022
Jul 28, 2022	$0.01112	Regular Cash	Jul 27, 2022	Jul 29, 2022
Jun 28, 2022	$0.01108	Regular Cash	Jun 27, 2022	Jun 29, 2022
May 27, 2022	$0.01091	Regular Cash	May 26, 2022	May 31, 2022
Apr 28, 2022	$0.01106	Regular Cash	Apr 27, 2022	Apr 29, 2022
Mar 29, 2022	$0.00908	Regular Cash	Mar 28, 2022	Mar 30, 2022
Feb 25, 2022	$0.00517	Regular Cash	Feb 24, 2022	Feb 28, 2022
Jan 28, 2022	$0.01079	Regular Cash	Jan 27, 2022	Jan 31, 2022
Dec 29, 2021	$0.00764	Regular Cash	Dec 28, 2021	Dec 30, 2021
Nov 29, 2021	$0.00769	Regular Cash	Nov 26, 2021	Nov 30, 2021
Oct 28, 2021	$0.00715	Regular Cash	Oct 27, 2021	Oct 29, 2021
Sep 28, 2021	$0.00576	Regular Cash	Sep 27, 2021	Sep 29, 2021
Aug 30, 2021	$0.0089	Regular Cash	Aug 27, 2021	Aug 31, 2021

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* 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

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