Touchstone Ultra Short Duration Fixed Income Fd Inst Cl (TSDIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.23
0.00 (0.00%)
Dec 20, 2024, 4:00 PM EST
TSDIX Dividend Information
TSDIX has an annual dividend of $0.49 per share, with a yield of 5.34%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
5.34%
Annual Dividend
$0.49
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
27.79%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.04086 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04352 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0435 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04499 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04541 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03909 | Jun 28, 2024 |
| May 31, 2024 | $0.04022 | May 31, 2024 |
| Apr 30, 2024 | $0.03954 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03909 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03743 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03986 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03981 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03254 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03828 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03459 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03524 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03307 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03167 | Jun 30, 2023 |
| May 31, 2023 | $0.03177 | May 31, 2023 |
| Apr 28, 2023 | $0.03012 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03102 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02776 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02975 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03023 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02659 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02359 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02139 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02049 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01674 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01412 | Jun 30, 2022 |
| May 31, 2022 | $0.01221 | May 31, 2022 |
| Apr 29, 2022 | $0.01034 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01094 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00988 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00957 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01073 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0082 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00915 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00817 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00827 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00859 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00781 | Jun 30, 2021 |
| May 28, 2021 | $0.00848 | May 28, 2021 |
| Apr 30, 2021 | $0.00948 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01045 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00905 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0081 | Jan 29, 2021 |
| Dec 31, 2020 | $0.00948 | Dec 31, 2020 |
| Nov 30, 2020 | $0.01007 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01164 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01294 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0131 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01401 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01433 | Jun 30, 2020 |
| May 29, 2020 | $0.01699 | May 29, 2020 |
| Apr 30, 2020 | $0.01745 | Apr 30, 2020 |
| Mar 31, 2020 | $0.01887 | Mar 31, 2020 |
| Feb 28, 2020 | $0.01875 | Feb 28, 2020 |
| Jan 31, 2020 | $0.01997 | Jan 31, 2020 |
| Dec 31, 2019 | $0.0203 | Dec 31, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.