Touchstone US Quality Bond Fund (TCPAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.64
-$0.04-0.46% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.33 | +2.2% | ||
30 Oct 2026 | $0.04 | - | |
30 Sep 2026 | $0.03 | - | |
28 Aug 2026 | $0.03 | - | |
30 Jul 2026 | $0.02 | - | |
29 Jun 2026 | $0.03 | -5.6% | |
28 May 2026 | $0.03 | +8.71% | |
29 Apr 2026 | $0.03 | -5.03% | |
30 Mar 2026 | $0.03 | +8.86% | |
26 Feb 2026 | $0.03 | -10.67% | |
29 Jan 2026 | $0.03 | +19.56% | |
| $0.33 | +7.3% | ||
30 Dec 2025 | $0.02 | -15.35% | |
26 Nov 2025 | $0.03 | -19.72% | |
30 Oct 2025 | $0.04 | +30.55% | |
30 Sep 2025 | $0.03 | -3.54% | |
28 Aug 2025 | $0.03 | +13.65% | |
30 Jul 2025 | $0.02 | -6.08% | |
27 Jun 2025 | $0.03 | -2.17% | |
29 May 2025 | $0.03 | +4.49% | |
29 Apr 2025 | $0.03 | -9.16% | |
28 Mar 2025 | $0.03 | +15.41% | |
10Y Growth
0.45%
5Y Growth
10.74%
3Y Growth
1.59%
1Y Growth
-4.84%
Community
FAQ
How much dividend does Touchstone US Quality Bond Fund pay?▼
Touchstone US Quality Bond Fund pays an annual dividend of $0.33 per share, with a dividend yield of 3.84%.
What is the dividend yield of Touchstone US Quality Bond Fund?▼
The current dividend yield of Touchstone US Quality Bond Fund is 3.84%.
When does Touchstone US Quality Bond Fund pay dividends?▼
Touchstone US Quality Bond Fund pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Touchstone US Quality Bond Fund?▼
The next dividend payment from Touchstone US Quality Bond Fund is estimated for October 30, 2026.
How safe is the dividend of Touchstone US Quality Bond Fund?▼
Touchstone US Quality Bond Fund has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.74%.
What is the dividend of Touchstone US Quality Bond Fund?▼
Touchstone US Quality Bond Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Touchstone US Quality Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Touchstone US Quality Bond Fund, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did Touchstone US Quality Bond Fund pay the last dividend?▼
The last dividend payment from Touchstone US Quality Bond Fund was made on September 30, 2026.
What was the dividend of Touchstone US Quality Bond Fund in 2025?▼
In 2025, Touchstone US Quality Bond Fund paid a total dividend of $0.33 per share.
In which currency does Touchstone US Quality Bond Fund distribute the dividend?▼
Touchstone US Quality Bond Fund distributes its dividends in USD.