Touchstone Ultra Short Duration Fixed Income Fund Class Y (TSYYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.21
+$0.00+0% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.38 | -14.44% | ||
30 Oct 2026 | $0.04 | - | |
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% | |
10Y Growth
8.55%
5Y Growth
26.62%
3Y Growth
-1.47%
1Y Growth
-26.51%
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 4.08%.
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 4.08%.
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 October 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 October 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 26.62%.
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 $0.04 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 September 30, 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 September 30, 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.