Touchstone Strategic Income Fund Class Y (TQPYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
3.330
+0.010 (0.30%)
At close: Feb 13, 2026
TQPYX Dividend Information
TQPYX has an annual dividend of $0.16 per share, with a yield of 4.77%. The dividend is paid every month and the last ex-dividend date was Jan 29, 2026.
Dividend Yield
4.77%
Annual Dividend
$0.16
Ex-Dividend Date
Jan 29, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
6.23%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 29, 2026 | $0.01304 | Jan 29, 2026 |
| Dec 30, 2025 | $0.01407 | Dec 30, 2025 |
| Nov 26, 2025 | $0.01319 | Nov 26, 2025 |
| Oct 30, 2025 | $0.01284 | Oct 30, 2025 |
| Sep 29, 2025 | $0.01245 | Sep 29, 2025 |
| Aug 28, 2025 | $0.01527 | Aug 28, 2025 |
| Jul 30, 2025 | $0.01283 | Jul 30, 2025 |
| Jun 27, 2025 | $0.0132 | Jun 27, 2025 |
| May 29, 2025 | $0.01317 | May 29, 2025 |
| Apr 29, 2025 | $0.01321 | Apr 29, 2025 |
| Mar 28, 2025 | $0.01256 | Mar 28, 2025 |
| Feb 27, 2025 | $0.01309 | Feb 27, 2025 |
| Jan 30, 2025 | $0.01213 | Jan 30, 2025 |
| Dec 30, 2024 | $0.02061 | Dec 30, 2024 |
| Nov 27, 2024 | $0.0127 | Nov 27, 2024 |
| Oct 30, 2024 | $0.01163 | Oct 30, 2024 |
| Sep 27, 2024 | $0.01051 | Sep 27, 2024 |
| Aug 29, 2024 | $0.0125 | Aug 29, 2024 |
| Jul 30, 2024 | $0.01192 | Jul 30, 2024 |
| Jun 27, 2024 | $0.01257 | Jun 27, 2024 |
| May 30, 2024 | $0.01154 | May 30, 2024 |
| Apr 29, 2024 | $0.01246 | Apr 29, 2024 |
| Mar 28, 2024 | $0.00985 | Mar 28, 2024 |
| Feb 28, 2024 | $0.01118 | Feb 28, 2024 |
| Jan 30, 2024 | $0.01042 | Jan 30, 2024 |
| Dec 27, 2023 | $0.02716 | Dec 28, 2023 |
| Nov 29, 2023 | $0.01199 | Nov 30, 2023 |
| Oct 30, 2023 | $0.01104 | Oct 31, 2023 |
| Sep 27, 2023 | $0.01109 | Sep 28, 2023 |
| Aug 30, 2023 | $0.01242 | Aug 31, 2023 |
| Jul 28, 2023 | $0.01321 | Jul 31, 2023 |
| Jun 28, 2023 | $0.01165 | Jun 29, 2023 |
| May 30, 2023 | $0.01226 | May 31, 2023 |
| Apr 27, 2023 | $0.01101 | Apr 28, 2023 |
| Mar 29, 2023 | $0.01069 | Mar 30, 2023 |
| Feb 27, 2023 | $0.00981 | Feb 28, 2023 |
| Jan 30, 2023 | $0.01776 | Jan 31, 2023 |
| Dec 28, 2022 | $0.01841 | Dec 29, 2022 |
| Nov 29, 2022 | $0.01178 | Nov 30, 2022 |
| Oct 28, 2022 | $0.01207 | Oct 31, 2022 |
| Sep 28, 2022 | $0.0105 | Sep 29, 2022 |
| Aug 30, 2022 | $0.01035 | Aug 31, 2022 |
| Jul 28, 2022 | $0.01087 | Jul 29, 2022 |
| Jun 28, 2022 | $0.01083 | Jun 29, 2022 |
| May 27, 2022 | $0.01064 | May 31, 2022 |
| Apr 28, 2022 | $0.00896 | Apr 29, 2022 |
| Mar 29, 2022 | $0.00964 | Mar 30, 2022 |
| Feb 25, 2022 | $0.00403 | Feb 28, 2022 |
| Jan 28, 2022 | $0.01055 | Jan 31, 2022 |
| Dec 29, 2021 | $0.0074 | Dec 30, 2021 |
| Nov 29, 2021 | $0.00742 | Nov 30, 2021 |
| Oct 28, 2021 | $0.00685 | Oct 29, 2021 |
| Sep 28, 2021 | $0.00548 | Sep 29, 2021 |
| Aug 30, 2021 | $0.00902 | Aug 31, 2021 |
| Jul 29, 2021 | $0.00653 | Jul 30, 2021 |
| Mar 31, 2021 | $0.00661 | Mar 31, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.