Touchstone US Quality Bond Fund Class Y (TCPYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.65
-$0.01-0.12% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.36 | +3.21% | ||
30 Oct 2026 | $0.04 | - | |
30 Sep 2026 | $0.03 | - | |
28 Aug 2026 | $0.03 | +4.27% | |
30 Jul 2026 | $0.03 | +1.15% | |
29 Jun 2026 | $0.03 | -5.11% | |
28 May 2026 | $0.03 | +8.59% | |
29 Apr 2026 | $0.03 | -4.81% | |
30 Mar 2026 | $0.03 | +8.85% | |
26 Feb 2026 | $0.03 | -10.59% | |
29 Jan 2026 | $0.03 | +18% | |
| $0.35 | +7.32% | ||
30 Dec 2025 | $0.03 | -14.02% | |
26 Nov 2025 | $0.03 | -19.28% | |
30 Oct 2025 | $0.04 | +29.3% | |
30 Sep 2025 | $0.03 | -3.22% | |
28 Aug 2025 | $0.03 | +12.46% | |
30 Jul 2025 | $0.03 | -5.13% | |
27 Jun 2025 | $0.03 | -2.27% | |
29 May 2025 | $0.03 | +1.6% | |
29 Apr 2025 | $0.03 | -6.23% | |
28 Mar 2025 | $0.03 | +14.66% | |
10Y Growth
2.08%
5Y Growth
12.79%
3Y Growth
8.36%
1Y Growth
5.83%
Community
FAQ
How much dividend does Touchstone US Quality Bond Fund Class Y pay?▼
Touchstone US Quality Bond Fund Class Y pays an annual dividend of $0.36 per share, with a dividend yield of 4.18%.
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 4.18%.
When does Touchstone US Quality Bond Fund Class Y pay dividends?▼
Touchstone US Quality Bond Fund Class Y pays dividends monthly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 12.79%.
What is the dividend of Touchstone US Quality Bond Fund Class Y?▼
Touchstone US Quality Bond Fund Class Y currently pays a dividend of $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 30, 2026.
What was the dividend of Touchstone US Quality Bond Fund Class Y in 2025?▼
In 2025, Touchstone US Quality Bond Fund Class Y paid a total dividend of $0.35 per share.
In which currency does Touchstone US Quality Bond Fund Class Y distribute the dividend?▼
Touchstone US Quality Bond Fund Class Y distributes its dividends in USD.