Touchstone Ultra Short Duration Fixed Income Fund Class Z (TSDOX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.21
-$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 | -11.88% | |
Jul 31, 2026 | $0.03 | +10.2% | |
Jun 30, 2026 | $0.03 | -1.32% | |
May 29, 2026 | $0.03 | +2.36% | |
Apr 30, 2026 | $0.03 | -5.7% | |
Mar 31, 2026 | $0.03 | +1.58% | |
Jan 30, 2026 | $0.03 | -34.14% | |
| $0.42 | -13.99% | ||
Dec 31, 2025 | $0.05 | +34.95% | |
Nov 28, 2025 | $0.03 | -4.57% | |
Oct 31, 2025 | $0.04 | +1.65% | |
Sep 30, 2025 | $0.03 | -2.51% | |
Aug 29, 2025 | $0.04 | -0.64% | |
Jul 31, 2025 | $0.04 | +5.51% | |
Jun 30, 2025 | $0.03 | -7.77% | |
May 30, 2025 | $0.04 | +16.94% | |
Apr 30, 2025 | $0.03 | +0.3% | |
Mar 31, 2025 | $0.03 | +2.06% | |
Feb 28, 2025 | $0.03 | -8.31% | |
Jan 31, 2025 | $0.03 | -39.58% | |
| $0.48 | +30.03% | ||
Dec 31, 2024 | $0.06 | +38.57% | |
10Y Growth
9.77%
5Y Growth
31.42%
3Y Growth
-1.31%
1Y Growth
-27.07%
Community
FAQs
How much dividend does Touchstone Ultra Short Duration Fixed Income Fund Class Z pay?▼
Based on the current price and yield, the annualized dividend estimate for Touchstone Ultra Short Duration Fixed Income Fund Class Z is $0.35 per share.
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 3.85%.
When does Touchstone Ultra Short Duration Fixed Income Fund Class Z pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Touchstone Ultra Short Duration Fixed Income Fund Class Z is estimated for October 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 October 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 5-year dividend growth of 31.42%.
What is the dividend of Touchstone Ultra Short Duration Fixed Income Fund Class Z?▼
The latest recorded dividend from Touchstone Ultra Short Duration Fixed Income Fund Class Z was $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?▼
Touchstone Ultra Short Duration Fixed Income Fund Class Z 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.