Touchstone Strategic Income Fund Class I (TQPIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$3.16
+$0.02+0.64%Thursday 00:00
Dividend Yield
5.22%
Dividend amount
$0.01
Last ex-date
Sep 29, 2026
Last pay date
Sep 29, 2026

Summary

Touchstone Strategic Income Fund Class I (TQPIX). Dividend Frequency: monthly. The latest recorded dividend from Touchstone Strategic Income Fund Class I was $0.01 per share. Last ex-date: September 29, 2026. The last dividend payment from Touchstone Strategic Income Fund Class I was made on September 29, 2026. The next dividend payment from Touchstone Strategic Income Fund Class I is estimated for October 30, 2026. Estimated next dividend amount: $0.01. The current dividend yield of Touchstone Strategic Income Fund Class I is 5.22%.

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.

DateAmountChange
· YTD$0.12
-
Sep 29, 2026
$0.01
+5.53%
Aug 28, 2026
$0.01
-8.04%
Jul 30, 2026
$0.01
-4.98%
Jun 29, 2026
$0.01
-3.94%
May 28, 2026
$0.02
+15.62%
Apr 29, 2026
$0.01
-7.89%
Mar 30, 2026
$0.01
+15.86%
Feb 26, 2026
$0.01
-6.05%
Jan 29, 2026
$0.01
-7.27%
$0.16
+6.8%
Dec 30, 2025
$0.01
+6.19%
Nov 26, 2025
$0.01
+2.56%
Oct 30, 2025
$0.01
+3.29%
Sep 30, 2025
$0.01
-18.29%
Aug 28, 2025
$0.02
+18.71%
Jul 30, 2025
$0.01
-2.75%
Jun 27, 2025
$0.01
+0.16%
May 29, 2025
$0.01
-0.27%
Apr 29, 2025
$0.01
+5.3%
Mar 28, 2025
$0.01
-3.92%
Feb 27, 2025
$0.01
+7.15%
10Y Growth
0%
5Y Growth
49.63%
3Y Growth
2.09%
1Y Growth
-0.78%

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FAQs

How much dividend does Touchstone Strategic Income Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Touchstone Strategic Income Fund Class I is $0.16 per share.
What is the dividend yield of Touchstone Strategic Income Fund Class I?▼
The current dividend yield of Touchstone Strategic Income Fund Class I is 5.22%.
When does Touchstone Strategic Income Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Touchstone Strategic Income Fund Class I is estimated for October 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 October 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 5-year dividend growth of 49.63%.
What is the dividend of Touchstone Strategic Income Fund Class I?▼
The latest recorded dividend from Touchstone Strategic Income Fund Class I was $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 September 29, 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 September 29, 2026.
What was the dividend of Touchstone Strategic Income Fund Class I in 2025?▼
Touchstone Strategic Income Fund Class I has recorded dividends totaling $0.16 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.