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Touchstone Ultra Short Duration Fixed Income Fund Class A (TSDAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.21
-0.01 (-0.11%)
At close: Nov 6, 2026

TSDAX Dividend Information

TSDAX has an annual dividend of $0.38 per share, with a yield of 4.09%. The dividend is paid every month and the last ex-dividend date was Sep 29, 2026.

Dividend Yield
4.09%
Total Yield
4.09%
Annual Dividend
$0.38
Ex-Dividend Date
Sep 29, 2026
Payout Frequency
Monthly
Dividend Growth
-14.34%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 29, 2026$0.02949Regular CashSep 28, 2026Sep 29, 2026
Aug 31, 2026$0.02988Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.02986Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.02884Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.02917Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.0285Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03027Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02746Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.02973Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.04515Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.03346Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03508Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03449Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03537Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03561Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03493Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03544Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03274Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03352Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03035Regular CashFeb 28, 2025Feb 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts