Touchstone Ultra Short Duration Fixed Income Fund Class S (SSSGX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.23
-$0.01-0.11% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.36 | -9.24% | ||
30 Sep 2026 | $0.03 | - | |
28 Aug 2026 | $0.03 | - | |
31 Jul 2026 | $0.03 | - | |
30 Jun 2026 | $0.03 | - | |
29 May 2026 | $0.03 | - | |
30 Apr 2026 | $0.03 | -5.87% | |
31 Mar 2026 | $0.03 | +1.68% | |
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% | |
10Y Growth
2.89%
5Y Growth
28.62%
3Y Growth
-9.03%
1Y Growth
-46.83%
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 $0.36 per share, with a dividend yield of 3.87%.
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 3.87%.
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 September 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 September 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 a payout ratio of 0% and 5-year dividend growth of 28.62%.
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 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 28, 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.