Touchstone Ultra Short Duration Fixed Income Fd Cl Y (TSYYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.24
0.00 (0.00%)
Dec 26, 2024, 4:00 PM EST
TSYYX Dividend Information
TSYYX has an annual dividend of $0.49 per share, with a yield of 5.29%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
5.29%
Annual Dividend
$0.49
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
26.11%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Oct 30, 2020 | $0.01125 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01258 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01273 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01364 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01398 | Jun 30, 2020 |
| May 29, 2020 | $0.01662 | May 29, 2020 |
| Apr 30, 2020 | $0.01711 | Apr 30, 2020 |
| Mar 31, 2020 | $0.01849 | Mar 31, 2020 |
| Feb 28, 2020 | $0.01841 | Feb 28, 2020 |
| Jan 31, 2020 | $0.0196 | Jan 31, 2020 |
| Dec 31, 2019 | $0.0199 | Dec 31, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.