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
27.63%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Nov 29, 2024$0.03857Nov 29, 2024Nov 29, 2024
Oct 31, 2024$0.04118Oct 31, 2024Oct 31, 2024
Sep 30, 2024$0.04127Sep 30, 2024Sep 30, 2024
Aug 30, 2024$0.04268Aug 30, 2024Aug 30, 2024
Jul 31, 2024$0.04311Jul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03686Jun 28, 2024Jun 28, 2024
May 31, 2024$0.03792May 31, 2024May 31, 2024
Apr 30, 2024$0.03729Apr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03679Mar 28, 2024Mar 28, 2024
Feb 29, 2024$0.03528Feb 29, 2024Feb 29, 2024
Jan 31, 2024$0.03757Jan 31, 2024Jan 31, 2024
Dec 29, 2023$0.03752Dec 29, 2023Dec 29, 2023
Nov 30, 2023$0.03635Nov 30, 2023Nov 30, 2023
Oct 31, 2023$0.036Oct 31, 2023Oct 31, 2023
Sep 29, 2023$0.03238Sep 29, 2023Sep 29, 2023
Aug 31, 2023$0.03294Aug 31, 2023Aug 31, 2023
Jul 31, 2023$0.03077Jul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02946Jun 30, 2023Jun 30, 2023
May 31, 2023$0.02945May 31, 2023May 31, 2023
Apr 28, 2023$0.0279Apr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02874Mar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02571Feb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02749Jan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02797Dec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02439Nov 30, 2022Nov 30, 2022
Oct 31, 2022$0.0213Oct 31, 2022Oct 31, 2022
Sep 30, 2022$0.01918Sep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01821Aug 31, 2022Aug 31, 2022
Jul 29, 2022$0.01446Jul 29, 2022Jul 29, 2022
Jun 30, 2022$0.0119Jun 30, 2022Jun 30, 2022
May 31, 2022$0.0099May 31, 2022May 31, 2022
Apr 29, 2022$0.00809Apr 29, 2022Apr 29, 2022
Mar 31, 2022$0.00861Mar 31, 2022Mar 31, 2022
Feb 28, 2022$0.00776Feb 28, 2022Feb 28, 2022
Jan 31, 2022$0.00725Jan 31, 2022Jan 31, 2022
Dec 31, 2021$0.00841Dec 31, 2021Dec 31, 2021
Nov 30, 2021$0.00593Nov 30, 2021Nov 30, 2021
Oct 29, 2021$0.00682Oct 29, 2021Oct 29, 2021
Sep 30, 2021$0.00587Sep 30, 2021Sep 30, 2021
Aug 31, 2021$0.00593Aug 31, 2021Aug 31, 2021
Jul 30, 2021$0.00624Jul 30, 2021Jul 30, 2021
Jun 30, 2021$0.00553Jun 30, 2021Jun 30, 2021
May 28, 2021$0.00614May 28, 2021May 28, 2021
Apr 30, 2021$0.00722Apr 30, 2021Apr 30, 2021
Mar 31, 2021$0.00811Mar 31, 2021Mar 31, 2021
Feb 26, 2021$0.00693Feb 26, 2021Feb 26, 2021
Jan 29, 2021$0.00612Jan 29, 2021Jan 29, 2021
Dec 31, 2020$0.00717Dec 31, 2020Dec 31, 2020
Nov 30, 2020$0.0078Nov 30, 2020Nov 30, 2020
Oct 30, 2020$0.00929Oct 30, 2020Oct 30, 2020
Sep 30, 2020$0.0107Sep 30, 2020Sep 30, 2020
Aug 31, 2020$0.01077Aug 31, 2020Aug 31, 2020
Jul 31, 2020$0.01168Jul 31, 2020Jul 31, 2020
Jun 30, 2020$0.0121Jun 30, 2020Jun 30, 2020
May 29, 2020$0.0147May 29, 2020May 29, 2020
Apr 30, 2020$0.01525Apr 30, 2020Apr 30, 2020
Mar 31, 2020$0.01659Mar 31, 2020Mar 31, 2020
Feb 28, 2020$0.01657Feb 28, 2020Feb 28, 2020
Jan 31, 2020$0.01764Jan 31, 2020Jan 31, 2020
Dec 31, 2019$0.018Dec 31, 2019Dec 31, 2019
* Dividend amounts are adjusted for stock splits when applicable.

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