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Touchstone Ultra Short Duration Fixed Income Fund Class Z (TSDOX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.22
+$0.00+0% Thursday 00:00
Dividend Yield
3.84%
Dividend amount
$0.03
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Touchstone Ultra Short Duration Fixed Income Fund Class Z (TSDOX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.03 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of Touchstone Ultra Short Duration Fixed Income Fund Class Z (TSDOX) is 3.84%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
30
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
27
NOV
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.35
-14.84%
30 Sep 2026
$0.03
-
31 Aug 2026
$0.03
-11.88%
31 Jul 2026
$0.03
+10.2%
30 Jun 2026
$0.03
-1.32%
29 May 2026
$0.03
+2.36%
30 Apr 2026
$0.03
-5.7%
31 Mar 2026
$0.03
+1.58%
30 Jan 2026
$0.03
-34.14%
$0.42
-13.99%
31 Dec 2025
$0.05
+34.95%
28 Nov 2025
$0.03
-4.57%
31 Oct 2025
$0.04
+1.65%
30 Sep 2025
$0.03
-2.51%
29 Aug 2025
$0.04
-0.64%
31 Jul 2025
$0.04
+5.51%
30 Jun 2025
$0.03
-7.77%
30 May 2025
$0.04
+16.94%
30 Apr 2025
$0.03
+0.3%
31 Mar 2025
$0.03
+2.06%
28 Feb 2025
$0.03
-8.31%
31 Jan 2025
$0.03
-39.58%
10Y Growth
11.04%
5Y Growth
32.6%
3Y Growth
3.62%
1Y Growth
-19.93%

Community

FAQ

How much dividend does Touchstone Ultra Short Duration Fixed Income Fund Class Z pay?▼
Touchstone Ultra Short Duration Fixed Income Fund Class Z pays an annual dividend of $0.35 per share, with a dividend yield of 3.84%.
What is the dividend yield of Touchstone Ultra Short Duration Fixed Income Fund Class Z?▼
The current dividend yield of Touchstone Ultra Short Duration Fixed Income Fund Class Z is 3.84%.
When does Touchstone Ultra Short Duration Fixed Income Fund Class Z pay dividends?▼
Touchstone Ultra Short Duration Fixed Income Fund Class Z pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Touchstone Ultra Short Duration Fixed Income Fund Class Z?▼
The next dividend payment from Touchstone Ultra Short Duration Fixed Income Fund Class Z is estimated for September 30, 2026.
How safe is the dividend of Touchstone Ultra Short Duration Fixed Income Fund Class Z?▼
Touchstone Ultra Short Duration Fixed Income Fund Class Z has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 32.6%.
What is the dividend of Touchstone Ultra Short Duration Fixed Income Fund Class Z?▼
Touchstone Ultra Short Duration Fixed Income Fund Class Z currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Touchstone Ultra Short Duration Fixed Income Fund Class Z to receive the previous dividend?▼
To receive the previous dividend from Touchstone Ultra Short Duration Fixed Income Fund Class Z, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Touchstone Ultra Short Duration Fixed Income Fund Class Z pay the last dividend?▼
The last dividend payment from Touchstone Ultra Short Duration Fixed Income Fund Class Z was made on August 31, 2026.
What was the dividend of Touchstone Ultra Short Duration Fixed Income Fund Class Z in 2025?▼
In 2025, Touchstone Ultra Short Duration Fixed Income Fund Class Z paid a total dividend of $0.42 per share.
In which currency does Touchstone Ultra Short Duration Fixed Income Fund Class Z distribute the dividend?▼
Touchstone Ultra Short Duration Fixed Income Fund Class Z distributes its dividends in USD.