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Touchstone Ultra Short Duration Fixed Income Fund Class Y (TSYYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.22
0.00 (0.00%)
At close: Nov 6, 2026

TSYYX Dividend Information

TSYYX has an annual dividend of $0.40 per share, with a yield of 4.34%. The dividend is paid every month and the last ex-dividend date was Sep 29, 2026.

Dividend Yield
4.34%
Total Yield
4.34%
Annual Dividend
$0.40
Ex-Dividend Date
Sep 29, 2026
Payout Frequency
Monthly
Dividend Growth
-13.67%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 29, 2026$0.03136Regular CashSep 28, 2026Sep 29, 2026
Aug 31, 2026$0.03185Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.0318Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03071Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03114Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03042Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03221Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02922Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03173Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.04716Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.03539Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03705Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03641Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03737Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.0376Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03684Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03744Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03467Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03551Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03216Regular CashFeb 28, 2025Feb 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts