Touchstone Ultra Short Dur F/I A (TSDAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.24
0.00 (0.00%)
Nov 12, 2025, 9:30 AM EST
TSDAX Dividend Information
TSDAX has an annual dividend of $0.43 per share, with a yield of 4.60%. The dividend is paid every month and the last ex-dividend date was Oct 31, 2025.
Dividend Yield
4.60%
Annual Dividend
$0.43
Ex-Dividend Date
Oct 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-6.44%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 31, 2025 | $0.03508 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03449 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03537 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03561 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03493 | Jun 30, 2025 |
| May 30, 2025 | $0.03544 | May 30, 2025 |
| Apr 30, 2025 | $0.03274 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03352 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03035 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03232 | Jan 31, 2025 |
| Dec 31, 2024 | $0.05542 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0386 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04119 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04123 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04267 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0431 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03686 | Jun 28, 2024 |
| May 31, 2024 | $0.03791 | May 31, 2024 |
| Apr 30, 2024 | $0.03728 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03678 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03527 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03755 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03751 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03634 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03599 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03237 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03296 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0308 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02948 | Jun 30, 2023 |
| May 31, 2023 | $0.02951 | May 31, 2023 |
| Apr 28, 2023 | $0.02787 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02881 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0257 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02747 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02796 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02439 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02129 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01919 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01816 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01445 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0119 | Jun 30, 2022 |
| May 31, 2022 | $0.0099 | May 31, 2022 |
| Apr 29, 2022 | $0.0081 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00861 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00776 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00722 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0084 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00593 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00682 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00589 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00592 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00623 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00553 | Jun 30, 2021 |
| May 28, 2021 | $0.00613 | May 28, 2021 |
| Apr 30, 2021 | $0.00721 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00809 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00691 | Feb 26, 2021 |
| Jan 29, 2021 | $0.00575 | Jan 29, 2021 |
| Dec 31, 2020 | $0.00714 | Dec 31, 2020 |
| Nov 30, 2020 | $0.00778 | Nov 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.