Touchstone Ultra Short Duration Fixed Income Fund (TSDAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.20
-$0.01-0.11%Friday 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 | $0.21 | - | |
Aug 31, 2026 | $0.03 | -12.06% | |
Jul 31, 2026 | $0.03 | +10.21% | |
Jun 30, 2026 | $0.03 | -1.11% | |
May 29, 2026 | $0.03 | +2.36% | |
Apr 30, 2026 | $0.03 | -5.87% | |
Mar 31, 2026 | $0.03 | +1.8% | |
Jan 30, 2026 | $0.03 | -34.14% | |
| $0.42 | -14.02% | ||
Dec 31, 2025 | $0.05 | +34.91% | |
Nov 28, 2025 | $0.03 | -4.59% | |
Oct 31, 2025 | $0.04 | +1.71% | |
Sep 30, 2025 | $0.03 | -2.51% | |
Aug 29, 2025 | $0.04 | -0.67% | |
Jul 31, 2025 | $0.04 | +5.44% | |
Jun 30, 2025 | $0.03 | -7.69% | |
May 30, 2025 | $0.04 | +16.89% | |
Apr 30, 2025 | $0.03 | +0.3% | |
Mar 31, 2025 | $0.03 | +2.09% | |
Feb 28, 2025 | $0.03 | -8.34% | |
Jan 31, 2025 | $0.03 | -39.58% | |
| $0.48 | +32.38% | ||
Dec 31, 2024 | $0.06 | +38.4% | |
10Y Growth
9.8%
5Y Growth
31.54%
3Y Growth
-0.64%
1Y Growth
-27.05%
Community
FAQs
How much dividend does Touchstone Ultra Short Duration Fixed Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Touchstone Ultra Short Duration Fixed Income Fund is $0.35 per share.
What is the dividend yield of Touchstone Ultra Short Duration Fixed Income Fund?▼
The current dividend yield of Touchstone Ultra Short Duration Fixed Income Fund is 3.85%.
When does Touchstone Ultra Short Duration Fixed Income Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Touchstone Ultra Short Duration Fixed Income Fund is estimated for October 30, 2026.
When is the next dividend from Touchstone Ultra Short Duration Fixed Income Fund?▼
The next dividend payment from Touchstone Ultra Short Duration Fixed Income Fund is estimated for October 30, 2026.
How safe is the dividend of Touchstone Ultra Short Duration Fixed Income Fund?▼
Touchstone Ultra Short Duration Fixed Income Fund has paid a dividend for 13 consecutive years, with 5-year dividend growth of 31.54%.
What is the dividend of Touchstone Ultra Short Duration Fixed Income Fund?▼
The latest recorded dividend from Touchstone Ultra Short Duration Fixed Income Fund was $0.03 per share.
When did I have to buy the shares of Touchstone Ultra Short Duration Fixed Income Fund to receive the previous dividend?▼
To receive the previous dividend from Touchstone Ultra Short Duration Fixed Income Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Touchstone Ultra Short Duration Fixed Income Fund pay the last dividend?▼
The last dividend payment from Touchstone Ultra Short Duration Fixed Income Fund was made on August 31, 2026.
What was the dividend of Touchstone Ultra Short Duration Fixed Income Fund in 2025?▼
Touchstone Ultra Short Duration Fixed Income Fund has recorded dividends totaling $0.42 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.