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

$9.22
+$0.00+0% Thursday 00:00
Dividend Yield
4.07%
Dividend amount
$0.04
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Touchstone Ultra Short Duration Fixed Income Fund Class Y (TSYYX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.04 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 Y (TSYYX) is 4.07%.

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
$0.38
-14.44%
30 Sep 2026
$0.04
-
31 Aug 2026
$0.03
-12.01%
31 Jul 2026
$0.03
+10.26%
30 Jun 2026
$0.03
-1.39%
29 May 2026
$0.03
+2.4%
30 Apr 2026
$0.03
-5.57%
31 Mar 2026
$0.03
+1.51%
30 Jan 2026
$0.03
-32.72%
$0.44
-13.37%
31 Dec 2025
$0.05
+33.24%
28 Nov 2025
$0.04
-4.46%
31 Oct 2025
$0.04
+1.74%
30 Sep 2025
$0.04
-2.55%
29 Aug 2025
$0.04
-0.62%
31 Jul 2025
$0.04
+5.56%
30 Jun 2025
$0.04
-7.85%
30 May 2025
$0.04
+16.55%
30 Apr 2025
$0.03
+0.27%
31 Mar 2025
$0.03
+2.15%
28 Feb 2025
$0.03
-8.56%
31 Jan 2025
$0.04
-38.1%
10Y Growth
9.79%
5Y Growth
28.06%
3Y Growth
3.35%
1Y Growth
-19.3%

Community

FAQ

How much dividend does Touchstone Ultra Short Duration Fixed Income Fund Class Y pay?▼
Touchstone Ultra Short Duration Fixed Income Fund Class Y pays an annual dividend of $0.38 per share, with a dividend yield of 4.07%.
What is the dividend yield of Touchstone Ultra Short Duration Fixed Income Fund Class Y?▼
The current dividend yield of Touchstone Ultra Short Duration Fixed Income Fund Class Y is 4.07%.
When does Touchstone Ultra Short Duration Fixed Income Fund Class Y pay dividends?▼
Touchstone Ultra Short Duration Fixed Income Fund Class Y 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 Y?▼
The next dividend payment from Touchstone Ultra Short Duration Fixed Income Fund Class Y is estimated for September 30, 2026.
How safe is the dividend of Touchstone Ultra Short Duration Fixed Income Fund Class Y?▼
Touchstone Ultra Short Duration Fixed Income Fund Class Y has paid a dividend for 13 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 28.06%.
What is the dividend of Touchstone Ultra Short Duration Fixed Income Fund Class Y?▼
Touchstone Ultra Short Duration Fixed Income Fund Class Y 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 Y to receive the previous dividend?▼
To receive the previous dividend from Touchstone Ultra Short Duration Fixed Income Fund Class Y, 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 Y pay the last dividend?▼
The last dividend payment from Touchstone Ultra Short Duration Fixed Income Fund Class Y was made on August 31, 2026.
What was the dividend of Touchstone Ultra Short Duration Fixed Income Fund Class Y in 2025?▼
In 2025, Touchstone Ultra Short Duration Fixed Income Fund Class Y paid a total dividend of $0.44 per share.
In which currency does Touchstone Ultra Short Duration Fixed Income Fund Class Y distribute the dividend?▼
Touchstone Ultra Short Duration Fixed Income Fund Class Y distributes its dividends in USD.