Touchstone Funds Group Trust - Touchstone Ultra Short Duration Fixed Income Fund (TSDOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.24
0.00 (0.00%)
Dec 27, 2024, 8:07 AM EST
TSDOX Dividend Information
TSDOX has an annual dividend of $0.47 per share, with a yield of 5.04%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
5.04%
Annual Dividend
$0.47
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
27.63%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Nov 29, 2024 | $0.03857 | Nov 29, 2024 |
Oct 31, 2024 | $0.04118 | Oct 31, 2024 |
Sep 30, 2024 | $0.04127 | Sep 30, 2024 |
Aug 30, 2024 | $0.04268 | Aug 30, 2024 |
Jul 31, 2024 | $0.04311 | Jul 31, 2024 |
Jun 28, 2024 | $0.03686 | Jun 28, 2024 |
May 31, 2024 | $0.03792 | May 31, 2024 |
Apr 30, 2024 | $0.03729 | Apr 30, 2024 |
Mar 28, 2024 | $0.03679 | Mar 28, 2024 |
Feb 29, 2024 | $0.03528 | Feb 29, 2024 |
Jan 31, 2024 | $0.03757 | Jan 31, 2024 |
Dec 29, 2023 | $0.03752 | Dec 29, 2023 |
Nov 30, 2023 | $0.03635 | Nov 30, 2023 |
Oct 31, 2023 | $0.036 | Oct 31, 2023 |
Sep 29, 2023 | $0.03238 | Sep 29, 2023 |
Aug 31, 2023 | $0.03294 | Aug 31, 2023 |
Jul 31, 2023 | $0.03077 | Jul 31, 2023 |
Jun 30, 2023 | $0.02946 | Jun 30, 2023 |
May 31, 2023 | $0.02945 | May 31, 2023 |
Apr 28, 2023 | $0.0279 | Apr 28, 2023 |
Mar 31, 2023 | $0.02874 | Mar 31, 2023 |
Feb 28, 2023 | $0.02571 | Feb 28, 2023 |
Jan 31, 2023 | $0.02749 | Jan 31, 2023 |
Dec 30, 2022 | $0.02797 | Dec 30, 2022 |
Nov 30, 2022 | $0.02439 | Nov 30, 2022 |
Oct 31, 2022 | $0.0213 | Oct 31, 2022 |
Sep 30, 2022 | $0.01918 | Sep 30, 2022 |
Aug 31, 2022 | $0.01821 | Aug 31, 2022 |
Jul 29, 2022 | $0.01446 | Jul 29, 2022 |
Jun 30, 2022 | $0.0119 | Jun 30, 2022 |
May 31, 2022 | $0.0099 | May 31, 2022 |
Apr 29, 2022 | $0.00809 | Apr 29, 2022 |
Mar 31, 2022 | $0.00861 | Mar 31, 2022 |
Feb 28, 2022 | $0.00776 | Feb 28, 2022 |
Jan 31, 2022 | $0.00725 | Jan 31, 2022 |
Dec 31, 2021 | $0.00841 | Dec 31, 2021 |
Nov 30, 2021 | $0.00593 | Nov 30, 2021 |
Oct 29, 2021 | $0.00682 | Oct 29, 2021 |
Sep 30, 2021 | $0.00587 | Sep 30, 2021 |
Aug 31, 2021 | $0.00593 | Aug 31, 2021 |
Jul 30, 2021 | $0.00624 | Jul 30, 2021 |
Jun 30, 2021 | $0.00553 | Jun 30, 2021 |
May 28, 2021 | $0.00614 | May 28, 2021 |
Apr 30, 2021 | $0.00722 | Apr 30, 2021 |
Mar 31, 2021 | $0.00811 | Mar 31, 2021 |
Feb 26, 2021 | $0.00693 | Feb 26, 2021 |
Jan 29, 2021 | $0.00612 | Jan 29, 2021 |
Dec 31, 2020 | $0.00717 | Dec 31, 2020 |
Nov 30, 2020 | $0.0078 | Nov 30, 2020 |
Oct 30, 2020 | $0.00929 | Oct 30, 2020 |
Sep 30, 2020 | $0.0107 | Sep 30, 2020 |
Aug 31, 2020 | $0.01077 | Aug 31, 2020 |
Jul 31, 2020 | $0.01168 | Jul 31, 2020 |
Jun 30, 2020 | $0.0121 | Jun 30, 2020 |
May 29, 2020 | $0.0147 | May 29, 2020 |
Apr 30, 2020 | $0.01525 | Apr 30, 2020 |
Mar 31, 2020 | $0.01659 | Mar 31, 2020 |
Feb 28, 2020 | $0.01657 | Feb 28, 2020 |
Jan 31, 2020 | $0.01764 | Jan 31, 2020 |
Dec 31, 2019 | $0.018 | Dec 31, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.