Touchstone US Quality Bond Fund Class Y (TCPYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.74
-$0.01-0.11%Wednesday 00:00
Summary
Upcoming
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 | $0.27 | - | |
Sep 29, 2026 | $0.03 | -1.64% | |
Aug 28, 2026 | $0.03 | +4.27% | |
Jul 30, 2026 | $0.03 | +1.15% | |
Jun 29, 2026 | $0.03 | -5.11% | |
May 28, 2026 | $0.03 | +8.59% | |
Apr 29, 2026 | $0.03 | -4.81% | |
Mar 30, 2026 | $0.03 | +8.85% | |
Feb 26, 2026 | $0.03 | -10.59% | |
Jan 29, 2026 | $0.03 | +18% | |
| $0.35 | +7.32% | ||
Dec 30, 2025 | $0.03 | -14.02% | |
Nov 26, 2025 | $0.03 | -19.28% | |
Oct 30, 2025 | $0.04 | +29.3% | |
Sep 30, 2025 | $0.03 | -3.22% | |
Aug 28, 2025 | $0.03 | +12.46% | |
Jul 30, 2025 | $0.03 | -5.13% | |
Jun 27, 2025 | $0.03 | -2.27% | |
May 29, 2025 | $0.03 | +1.6% | |
Apr 29, 2025 | $0.03 | -6.23% | |
Mar 28, 2025 | $0.03 | +14.66% | |
Feb 27, 2025 | $0.03 | -5.6% | |
10Y Growth
1.25%
5Y Growth
11.21%
3Y Growth
4.69%
1Y Growth
-3.61%
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FAQs
How much dividend does Touchstone US Quality Bond Fund Class Y pay?▼
Based on the current price and yield, the annualized dividend estimate for Touchstone US Quality Bond Fund Class Y is $0.36 per share.
What is the dividend yield of Touchstone US Quality Bond Fund Class Y?▼
The current dividend yield of Touchstone US Quality Bond Fund Class Y is 4.14%.
When does Touchstone US Quality Bond Fund Class Y pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Touchstone US Quality Bond Fund Class Y is estimated for October 30, 2026.
When is the next dividend from Touchstone US Quality Bond Fund Class Y?▼
The next dividend payment from Touchstone US Quality Bond Fund Class Y is estimated for October 30, 2026.
How safe is the dividend of Touchstone US Quality Bond Fund Class Y?▼
Touchstone US Quality Bond Fund Class Y has raised its dividend for 4 consecutive years, with 5-year dividend growth of 11.21%.
What is the dividend of Touchstone US Quality Bond Fund Class Y?▼
The latest recorded dividend from Touchstone US Quality Bond Fund Class Y was $0.03 per share.
When did I have to buy the shares of Touchstone US Quality Bond Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Touchstone US Quality Bond Fund Class Y, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did Touchstone US Quality Bond Fund Class Y pay the last dividend?▼
The last dividend payment from Touchstone US Quality Bond Fund Class Y was made on September 29, 2026.
What was the dividend of Touchstone US Quality Bond Fund Class Y in 2025?▼
Touchstone US Quality Bond Fund Class Y has recorded dividends totaling $0.35 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.