Touchstone Funds Group Trust - Touchstone Ultra Short Duration Fixed Income Fund (TSDAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.24
0.00 (0.00%)
Dec 20, 2024, 4:00 PM EST
TSDAX Dividend Information
TSDAX has an annual dividend of $0.47 per share, with a yield of 4.94%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
4.94%
Annual Dividend
$0.47
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
27.57%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Oct 30, 2020 | $0.0093 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0107 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01078 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01167 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0121 | Jun 30, 2020 |
| May 29, 2020 | $0.0147 | May 29, 2020 |
| Apr 30, 2020 | $0.01524 | Apr 30, 2020 |
| Mar 31, 2020 | $0.01658 | Mar 31, 2020 |
| Feb 28, 2020 | $0.01656 | Feb 28, 2020 |
| Jan 31, 2020 | $0.01765 | Jan 31, 2020 |
| Dec 31, 2019 | $0.018 | Dec 31, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.