Touchstone Ultra Short Duration Fixed Income Fund Class S (SSSGX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.21
+$0.00+0%Wednesday 00:00
Summary
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Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.19 | - | |
Aug 31, 2026 | $0.03 | -11.91% | |
Jul 31, 2026 | $0.03 | +10.24% | |
Jun 30, 2026 | $0.03 | -1.14% | |
May 29, 2026 | $0.03 | +2.27% | |
Apr 30, 2026 | $0.03 | -5.87% | |
Mar 31, 2026 | $0.03 | +1.68% | |
Jan 30, 2026 | $0.03 | -35.68% | |
| $0.39 | -14.7% | ||
Dec 31, 2025 | $0.04 | +36.85% | |
Nov 28, 2025 | $0.03 | -4.62% | |
Oct 31, 2025 | $0.03 | +1.55% | |
Sep 30, 2025 | $0.03 | -2.47% | |
Aug 29, 2025 | $0.03 | -0.67% | |
Jul 31, 2025 | $0.03 | +5.42% | |
Jun 30, 2025 | $0.03 | -7.69% | |
May 30, 2025 | $0.03 | +17.37% | |
Apr 30, 2025 | $0.03 | +0.32% | |
Mar 31, 2025 | $0.03 | +1.97% | |
Feb 28, 2025 | $0.03 | -8.04% | |
Jan 31, 2025 | $0.03 | -41.16% | |
| $0.46 | +31.8% | ||
Dec 31, 2024 | $0.05 | +40.37% | |
10Y Growth
5.74%
5Y Growth
38.66%
3Y Growth
-1.1%
1Y Growth
-27.7%
Community
FAQs
How much dividend does Touchstone Ultra Short Duration Fixed Income Fund Class S pay?▼
Based on the current price and yield, the annualized dividend estimate for Touchstone Ultra Short Duration Fixed Income Fund Class S is $0.33 per share.
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 3.62%.
When does Touchstone Ultra Short Duration Fixed Income Fund Class S pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Touchstone Ultra Short Duration Fixed Income Fund Class S is estimated for October 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 October 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 has paid a dividend for 19 consecutive years, with 5-year dividend growth of 38.66%.
What is the dividend of Touchstone Ultra Short Duration Fixed Income Fund Class S?▼
The latest recorded dividend from Touchstone Ultra Short Duration Fixed Income Fund Class S was $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 August 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 August 31, 2026.
What was the dividend of Touchstone Ultra Short Duration Fixed Income Fund Class S in 2025?▼
Touchstone Ultra Short Duration Fixed Income Fund Class S has recorded dividends totaling $0.39 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.