Touchstone Ultra Short Dur F/I Y (TSYYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.24
0.00 (0.00%)
Nov 11, 2025, 9:30 AM EST
TSYYX Dividend Information
TSYYX has an annual dividend of $0.46 per share, with a yield of 4.95%. The dividend is paid every month and the last ex-dividend date was Oct 31, 2025.
Dividend Yield
4.95%
Annual Dividend
$0.46
Ex-Dividend Date
Oct 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-6.09%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 31, 2025 | $0.03705 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03641 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03737 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0376 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03684 | Jun 30, 2025 |
| May 30, 2025 | $0.03744 | May 30, 2025 |
| Apr 30, 2025 | $0.03467 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03551 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03216 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03431 | Jan 31, 2025 |
| Dec 31, 2024 | $0.05743 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0405 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04316 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04315 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04465 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04509 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03877 | Jun 28, 2024 |
| May 31, 2024 | $0.03989 | May 31, 2024 |
| Apr 30, 2024 | $0.03919 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03874 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03711 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03951 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03947 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03823 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03793 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03425 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03489 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03272 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03132 | Jun 30, 2023 |
| May 31, 2023 | $0.03138 | May 31, 2023 |
| Apr 28, 2023 | $0.02978 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03067 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02746 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02941 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0299 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02623 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02316 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02103 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0201 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01638 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01379 | Jun 30, 2022 |
| May 31, 2022 | $0.01183 | May 31, 2022 |
| Apr 29, 2022 | $0.00995 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01056 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00951 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0092 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01035 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00781 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00877 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00777 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00788 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0082 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00743 | Jun 30, 2021 |
| May 28, 2021 | $0.0081 | May 28, 2021 |
| Apr 30, 2021 | $0.00911 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01006 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00868 | Feb 26, 2021 |
| Jan 29, 2021 | $0.00774 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0091 | Dec 31, 2020 |
| Nov 30, 2020 | $0.0097 | Nov 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.