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
| Date | Amount | Change | |
|---|---|---|---|
| $0.35 | -14.84% | ||
30 Oct 2026 | $0.04 | - | |
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% | |
10Y Growth
9.77%
5Y Growth
31.42%
3Y Growth
-1.31%
1Y Growth
-27.07%
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 3.85%.
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?▼
Touchstone Ultra Short Duration Fixed Income Fund Class Z pays dividends monthly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 31.42%.
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 September 30, 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 September 30, 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.