Touchstone US Quality Bond Fund (TCPCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.71
-$0.03-0.34% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.28 | +4.03% | ||
30 Sep 2026 | $0.02 | - | |
28 Aug 2026 | $0.02 | +5.01% | |
30 Jul 2026 | $0.02 | +0.67% | |
29 Jun 2026 | $0.02 | -6.08% | |
28 May 2026 | $0.02 | +10.74% | |
29 Apr 2026 | $0.02 | -5.39% | |
30 Mar 2026 | $0.02 | +8% | |
26 Feb 2026 | $0.02 | -11.27% | |
29 Jan 2026 | $0.02 | +26.11% | |
| $0.26 | +12.25% | ||
30 Dec 2025 | $0.02 | -21.76% | |
26 Nov 2025 | $0.02 | -22.33% | |
30 Oct 2025 | $0.03 | +40.1% | |
30 Sep 2025 | $0.02 | -3.66% | |
28 Aug 2025 | $0.02 | +16.34% | |
30 Jul 2025 | $0.02 | -7.82% | |
27 Jun 2025 | $0.02 | -2.12% | |
29 May 2025 | $0.02 | +4.65% | |
29 Apr 2025 | $0.02 | -10.02% | |
28 Mar 2025 | $0.02 | +15.33% | |
27 Feb 2025 | $0.02 | -1.89% | |
10Y Growth
3.64%
5Y Growth
24.78%
3Y Growth
12.8%
1Y Growth
8.24%
Community
FAQ
How much dividend does Touchstone US Quality Bond Fund pay?▼
Touchstone US Quality Bond Fund pays an annual dividend of $0.28 per share, with a dividend yield of 3.16%.
What is the dividend yield of Touchstone US Quality Bond Fund?▼
The current dividend yield of Touchstone US Quality Bond Fund is 3.16%.
When does Touchstone US Quality Bond Fund pay dividends?▼
Touchstone US Quality Bond Fund pays dividends monthly. The next payment is expected on September 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 September 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 24.78%.
What is the dividend of Touchstone US Quality Bond Fund?▼
Touchstone US Quality Bond Fund currently pays a dividend of $0.02 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 August 28, 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 August 28, 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 $0.26 per share.
In which currency does Touchstone US Quality Bond Fund distribute the dividend?▼
Touchstone US Quality Bond Fund distributes its dividends in USD.