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Touchstone Ultra Short Duration Fixed Income Fund Class Z (TSDOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.22
0.00 (0.00%)
Nov 6, 2026, 4:00 PM EST

TSDOX Dividend Information

TSDOX has an annual dividend of $0.38 per share, with a yield of 4.09%. The dividend is paid every month and the last ex-dividend date was Sep 29, 2026.

Dividend Yield
4.09%
Total Yield
4.09%
Annual Dividend
$0.38
Ex-Dividend Date
Sep 29, 2026
Payout Frequency
Monthly
Dividend Growth
-14.38%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 29, 2026$0.02947Regular CashSep 28, 2026Sep 29, 2026
Aug 31, 2026$0.02989Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.0298Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.02879Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.02918Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.02851Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03023Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02745Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.02976Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.04518Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.03348Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03508Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03452Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.0354Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03563Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03492Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03546Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03276Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03353Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03037Regular CashFeb 28, 2025Feb 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts