Touchstone Strategic Income Fund Class Y (TQPYX)

TQPYX Dividend Information

TQPYX has an annual dividend of $0.16 per share, with a yield of 5.07%. The dividend is paid every month and the last ex-dividend date was Jul 30, 2026.

• Dividend Yield: 5.07%
• Total Yield: 5.07%
• Annual Dividend: $0.16
• Ex-Dividend Date: Jul 30, 2026
• Payout Frequency: Monthly
• Dividend Growth: 3.56%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 30, 2026	$0.01346	Regular Cash	Jul 29, 2026	Jul 30, 2026
Jun 29, 2026	$0.01475	Regular Cash	Jun 26, 2026	Jun 29, 2026
May 28, 2026	$0.01492	Regular Cash	May 27, 2026	May 28, 2026
Apr 29, 2026	$0.01315	Regular Cash	Apr 28, 2026	Apr 29, 2026
Mar 30, 2026	$0.01426	Regular Cash	Mar 27, 2026	Mar 30, 2026
Feb 26, 2026	$0.01237	Regular Cash	Feb 25, 2026	Feb 26, 2026
Jan 29, 2026	$0.01304	Regular Cash	Jan 28, 2026	Jan 29, 2026
Dec 30, 2025	$0.01407	Regular Cash	Dec 29, 2025	Dec 30, 2025
Nov 26, 2025	$0.01319	Regular Cash	Nov 25, 2025	Nov 26, 2025
Oct 30, 2025	$0.01284	Regular Cash	Oct 29, 2025	Oct 30, 2025
Sep 29, 2025	$0.01245	Regular Cash	Sep 26, 2025	Sep 29, 2025
Aug 28, 2025	$0.01527	Regular Cash	Aug 27, 2025	Aug 28, 2025
Jul 30, 2025	$0.01283	Regular Cash	Jul 29, 2025	Jul 30, 2025
Jun 27, 2025	$0.0132	Regular Cash	Jun 26, 2025	Jun 27, 2025
May 29, 2025	$0.01317	Regular Cash	May 28, 2025	May 29, 2025
Apr 29, 2025	$0.01321	Regular Cash	Apr 28, 2025	Apr 29, 2025
Mar 28, 2025	$0.01256	Regular Cash	Mar 27, 2025	Mar 28, 2025
Feb 27, 2025	$0.01309	Regular Cash	Feb 26, 2025	Feb 27, 2025
Jan 30, 2025	$0.01213	Regular Cash	Jan 29, 2025	Jan 30, 2025
Dec 30, 2024	$0.02061	Regular Cash	Dec 27, 2024	Dec 30, 2024
Nov 27, 2024	$0.0127	Regular Cash	Nov 26, 2024	Nov 27, 2024
Oct 30, 2024	$0.01163	Regular Cash	Oct 29, 2024	Oct 30, 2024
Sep 27, 2024	$0.01051	Regular Cash	Sep 26, 2024	Sep 27, 2024
Aug 29, 2024	$0.0125	Regular Cash	Aug 28, 2024	Aug 29, 2024
Jul 30, 2024	$0.01192	Regular Cash	Jul 29, 2024	Jul 30, 2024
Jun 27, 2024	$0.01257	Regular Cash	Jun 26, 2024	Jun 27, 2024
May 30, 2024	$0.01154	Regular Cash	May 29, 2024	May 30, 2024
Apr 29, 2024	$0.01246	Regular Cash	Apr 26, 2024	Apr 29, 2024
Mar 28, 2024	$0.00985	Regular Cash	Mar 27, 2024	Mar 28, 2024
Feb 28, 2024	$0.01118	Regular Cash	Feb 27, 2024	Feb 28, 2024
Jan 30, 2024	$0.01042	Regular Cash	Jan 29, 2024	Jan 30, 2024
Dec 27, 2023	$0.02716	Regular Cash	Dec 26, 2023	Dec 28, 2023
Nov 29, 2023	$0.01199	Regular Cash	Nov 28, 2023	Nov 30, 2023
Oct 30, 2023	$0.01104	Regular Cash	Oct 27, 2023	Oct 31, 2023
Sep 27, 2023	$0.01109	Regular Cash	Sep 26, 2023	Sep 28, 2023
Aug 30, 2023	$0.01242	Regular Cash	Aug 29, 2023	Aug 31, 2023
Jul 28, 2023	$0.01321	Regular Cash	Jul 27, 2023	Jul 31, 2023
Jun 28, 2023	$0.01165	Regular Cash	Jun 27, 2023	Jun 29, 2023
May 30, 2023	$0.01226	Regular Cash	May 26, 2023	May 31, 2023
Apr 27, 2023	$0.01101	Regular Cash	Apr 26, 2023	Apr 28, 2023
Mar 29, 2023	$0.01069	Regular Cash	Mar 28, 2023	Mar 30, 2023
Feb 27, 2023	$0.00981	Regular Cash	Feb 24, 2023	Feb 28, 2023
Jan 30, 2023	$0.01776	Regular Cash	Jan 27, 2023	Jan 31, 2023
Dec 28, 2022	$0.01841	Regular Cash	Dec 27, 2022	Dec 29, 2022
Nov 29, 2022	$0.01178	Regular Cash	Nov 28, 2022	Nov 30, 2022
Oct 28, 2022	$0.01207	Regular Cash	Oct 27, 2022	Oct 31, 2022
Sep 28, 2022	$0.0105	Regular Cash	Sep 27, 2022	Sep 29, 2022
Aug 30, 2022	$0.01035	Regular Cash	Aug 29, 2022	Aug 31, 2022
Jul 28, 2022	$0.01087	Regular Cash	Jul 27, 2022	Jul 29, 2022
Jun 28, 2022	$0.01083	Regular Cash	Jun 27, 2022	Jun 29, 2022
May 27, 2022	$0.01064	Regular Cash	May 26, 2022	May 31, 2022
Apr 28, 2022	$0.00896	Regular Cash	Apr 27, 2022	Apr 29, 2022
Mar 29, 2022	$0.00964	Regular Cash	Mar 28, 2022	Mar 30, 2022
Feb 25, 2022	$0.00403	Regular Cash	Feb 24, 2022	Feb 28, 2022
Jan 28, 2022	$0.01055	Regular Cash	Jan 27, 2022	Jan 31, 2022
Dec 29, 2021	$0.0074	Regular Cash	Dec 28, 2021	Dec 30, 2021
Nov 29, 2021	$0.00742	Regular Cash	Nov 26, 2021	Nov 30, 2021
Oct 28, 2021	$0.00685	Regular Cash	Oct 27, 2021	Oct 29, 2021
Sep 28, 2021	$0.00548	Regular Cash	Sep 27, 2021	Sep 29, 2021
Aug 30, 2021	$0.00902	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 27, 2026

Data Sources Report a data error

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