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Touchstone Ultra Short Duration Fixed Income Fund Class A (TSDAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.20
0.00 (0.00%)
At close: Oct 13, 2026

TSDAX Dividend Information

TSDAX has an annual dividend of $0.38 per share, with a yield of 4.10%. The dividend is paid every month and the last ex-dividend date was Sep 29, 2026.

Dividend Yield
4.10%
Total Yield
4.10%
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
Jan 31, 2025$0.03232Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.05542Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.0386Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.04119Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.04123Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.04267Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.0431Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03686Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.03791Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.03728Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03678Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.03527Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.03755Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.03751Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.03634Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.03599Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.03237Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.03296Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.0308Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02948Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.02951Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02787Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02881Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.0257Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02747Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02796Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02439Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02129Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.01919Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01816Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.01445Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.0119Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.0099Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.0081Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.00861Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.00776Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.00722Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.0084Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.00593Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.00682Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.00589Regular CashSep 30, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts