Touchstone Ultra Short Duration Fixed Income Fund Class C (TSDCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.23
0.00 (0.00%)
May 13, 2025, 4:00 PM EDT
TSDCX Dividend Information
TSDCX has an annual dividend of $0.42 per share, with a yield of 4.55%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
4.55%
Annual Dividend
$0.42
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
14.66%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.02905 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0297 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02686 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02839 | Jan 31, 2025 |
| Dec 31, 2024 | $0.05153 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03481 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03728 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03748 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0388 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03924 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03312 | Jun 28, 2024 |
| May 31, 2024 | $0.034 | May 31, 2024 |
| Apr 30, 2024 | $0.03355 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0329 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03165 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03381 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03368 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03254 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03218 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02867 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02913 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02697 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02578 | Jun 30, 2023 |
| May 31, 2023 | $0.02567 | May 31, 2023 |
| Apr 28, 2023 | $0.02424 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02497 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02224 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02368 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02415 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0207 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01743 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01545 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01437 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01063 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0082 | Jun 30, 2022 |
| May 31, 2022 | $0.00604 | May 31, 2022 |
| Apr 29, 2022 | $0.00433 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00476 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00427 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00337 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00451 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00216 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0031 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00213 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00203 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00234 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00175 | Jun 30, 2021 |
| May 28, 2021 | $0.00224 | May 28, 2021 |
| Apr 30, 2021 | $0.00342 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00414 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00338 | Feb 26, 2021 |
| Jan 29, 2021 | $0.00187 | Jan 29, 2021 |
| Dec 31, 2020 | $0.00323 | Dec 31, 2020 |
| Nov 30, 2020 | $0.00403 | Nov 30, 2020 |
| Oct 30, 2020 | $0.00541 | Oct 30, 2020 |
| Sep 30, 2020 | $0.00692 | Sep 30, 2020 |
| Aug 31, 2020 | $0.00686 | Aug 31, 2020 |
| Jul 31, 2020 | $0.00777 | Jul 31, 2020 |
| Jun 30, 2020 | $0.00833 | Jun 30, 2020 |
| May 29, 2020 | $0.01084 | May 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.