Touchstone Ultra Short Duration Fixed Income Fund Class S (SSSGX) Dividend 2026
$9.23
+$0.01+0.11% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.39 | -1.61% | ||
30 Apr 2026 | $0.03 | - | |
31 Mar 2026 | $0.03 | - | |
27 Feb 2026 | $0.03 | -6.52% | |
30 Jan 2026 | $0.03 | -35.68% | |
| $0.39 | -14.7% | ||
31 Dec 2025 | $0.04 | +36.85% | |
28 Nov 2025 | $0.03 | -4.62% | |
31 Oct 2025 | $0.03 | +1.55% | |
30 Sep 2025 | $0.03 | -2.47% | |
29 Aug 2025 | $0.03 | -0.67% | |
31 Jul 2025 | $0.03 | +5.42% | |
30 Jun 2025 | $0.03 | -7.69% | |
30 May 2025 | $0.03 | +17.37% | |
30 Apr 2025 | $0.03 | +0.32% | |
31 Mar 2025 | $0.03 | +1.97% | |
28 Feb 2025 | $0.03 | -8.04% | |
31 Jan 2025 | $0.03 | -41.16% | |
| $0.46 | +31.8% | ||
31 Dec 2024 | $0.05 | +40.37% | |
29 Nov 2024 | $0.04 | -3.43% | |
31 Oct 2024 | $0.04 | +6.98% | |
30 Sep 2024 | $0.04 | -15.37% | |
10Y Growth
10.47%
5Y Growth
47.32%
3Y Growth
3.42%
1Y Growth
-1.61%
Community
FAQ
How much dividend does Touchstone Ultra Short Duration Fixed Income Fund Class S pay?▼
Touchstone Ultra Short Duration Fixed Income Fund Class S pays an annual dividend of $0.39 per share, with a dividend yield of 4.22%.
What is the dividend yield of Touchstone Ultra Short Duration Fixed Income Fund Class S?▼
The current dividend yield of Touchstone Ultra Short Duration Fixed Income Fund Class S is 4.22%.
When does Touchstone Ultra Short Duration Fixed Income Fund Class S pay dividends?▼
Touchstone Ultra Short Duration Fixed Income Fund Class S pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from Touchstone Ultra Short Duration Fixed Income Fund Class S?▼
The next dividend payment from Touchstone Ultra Short Duration Fixed Income Fund Class S is estimated for April 30, 2026.
How safe is the dividend of Touchstone Ultra Short Duration Fixed Income Fund Class S?▼
Touchstone Ultra Short Duration Fixed Income Fund Class S paid dividend every year within the last 19 years.
What is the dividend of Touchstone Ultra Short Duration Fixed Income Fund Class S?▼
Touchstone Ultra Short Duration Fixed Income Fund Class S currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Touchstone Ultra Short Duration Fixed Income Fund Class S to receive the previous dividend?▼
To receive the previous dividend from Touchstone Ultra Short Duration Fixed Income Fund Class S, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did Touchstone Ultra Short Duration Fixed Income Fund Class S pay the last dividend?▼
The last dividend payment from Touchstone Ultra Short Duration Fixed Income Fund Class S was made on March 31, 2026.
What was the dividend of Touchstone Ultra Short Duration Fixed Income Fund Class S in 2025?▼
In 2025, Touchstone Ultra Short Duration Fixed Income Fund Class S paid a total dividend of $0.39 per share.
In which currency does Touchstone Ultra Short Duration Fixed Income Fund Class S distribute the dividend?▼
Touchstone Ultra Short Duration Fixed Income Fund Class S distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer