$3.15
-$0.01-0.32% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.16 | +1.76% | ||
30 Sep 2026 | $0.01 | - | |
28 Aug 2026 | $0.01 | -8.04% | |
30 Jul 2026 | $0.01 | -4.98% | |
29 Jun 2026 | $0.01 | -3.94% | |
28 May 2026 | $0.02 | +15.62% | |
29 Apr 2026 | $0.01 | -7.89% | |
30 Mar 2026 | $0.01 | +15.86% | |
26 Feb 2026 | $0.01 | -6.05% | |
29 Jan 2026 | $0.01 | -7.27% | |
| $0.16 | +6.8% | ||
30 Dec 2025 | $0.01 | +6.19% | |
26 Nov 2025 | $0.01 | +2.56% | |
30 Oct 2025 | $0.01 | +3.29% | |
30 Sep 2025 | $0.01 | -18.29% | |
28 Aug 2025 | $0.02 | +18.71% | |
30 Jul 2025 | $0.01 | -2.75% | |
27 Jun 2025 | $0.01 | +0.16% | |
29 May 2025 | $0.01 | -0.27% | |
29 Apr 2025 | $0.01 | +5.3% | |
28 Mar 2025 | $0.01 | -3.92% | |
27 Feb 2025 | $0.01 | +7.15% | |
10Y Growth
N/A
5Y Growth
58.84%
3Y Growth
2.02%
1Y Growth
-0.13%
Community
FAQ
How much dividend does Touchstone Strategic Income Fund Class I pay?▼
Touchstone Strategic Income Fund Class I pays an annual dividend of $0.16 per share, with a dividend yield of 5.21%.
What is the dividend yield of Touchstone Strategic Income Fund Class I?▼
The current dividend yield of Touchstone Strategic Income Fund Class I is 5.21%.
When does Touchstone Strategic Income Fund Class I pay dividends?▼
Touchstone Strategic Income Fund Class I pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Touchstone Strategic Income Fund Class I?▼
The next dividend payment from Touchstone Strategic Income Fund Class I is estimated for September 30, 2026.
How safe is the dividend of Touchstone Strategic Income Fund Class I?▼
Touchstone Strategic Income Fund Class I has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 58.84%.
What is the dividend of Touchstone Strategic Income Fund Class I?▼
Touchstone Strategic Income Fund Class I currently pays a dividend of $0.01 per share.
When did I have to buy the shares of Touchstone Strategic Income Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Touchstone Strategic Income Fund Class I, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did Touchstone Strategic Income Fund Class I pay the last dividend?▼
The last dividend payment from Touchstone Strategic Income Fund Class I was made on August 28, 2026.
What was the dividend of Touchstone Strategic Income Fund Class I in 2025?▼
In 2025, Touchstone Strategic Income Fund Class I paid a total dividend of $0.16 per share.
In which currency does Touchstone Strategic Income Fund Class I distribute the dividend?▼
Touchstone Strategic Income Fund Class I distributes its dividends in USD.