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
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 | $0.25 | - | |
Sep 30, 2026 | $0.03 | +12.4% | |
Aug 31, 2026 | $0.03 | -12.01% | |
Jul 31, 2026 | $0.03 | +10.26% | |
Jun 30, 2026 | $0.03 | -1.39% | |
May 29, 2026 | $0.03 | +2.4% | |
Apr 30, 2026 | $0.03 | -5.57% | |
Mar 31, 2026 | $0.03 | +1.51% | |
Jan 30, 2026 | $0.03 | -32.72% | |
| $0.44 | -13.37% | ||
Dec 31, 2025 | $0.05 | +33.24% | |
Nov 28, 2025 | $0.04 | -4.46% | |
Oct 31, 2025 | $0.04 | +1.74% | |
Sep 30, 2025 | $0.04 | -2.55% | |
Aug 29, 2025 | $0.04 | -0.62% | |
Jul 31, 2025 | $0.04 | +5.56% | |
Jun 30, 2025 | $0.04 | -7.85% | |
May 30, 2025 | $0.04 | +16.55% | |
Apr 30, 2025 | $0.03 | +0.27% | |
Mar 31, 2025 | $0.03 | +2.15% | |
Feb 28, 2025 | $0.03 | -8.56% | |
Jan 31, 2025 | $0.04 | -38.1% | |
10Y Growth
9.58%
5Y Growth
29.02%
3Y Growth
1.67%
1Y Growth
-19.26%
Community
FAQs
How much dividend does Touchstone Ultra Short Duration Fixed Income Fund Class Y pay?▼
Based on the current price and yield, the annualized dividend estimate for Touchstone Ultra Short Duration Fixed Income Fund Class Y is $0.37 per share.
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 4.04%.
When does Touchstone Ultra Short Duration Fixed Income Fund Class Y pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Touchstone Ultra Short Duration Fixed Income Fund Class Y is estimated for 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 5-year dividend growth of 29.02%.
What is the dividend of Touchstone Ultra Short Duration Fixed Income Fund Class Y?▼
The latest recorded dividend from Touchstone Ultra Short Duration Fixed Income Fund Class Y was $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 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?▼
Touchstone Ultra Short Duration Fixed Income Fund Class Y has recorded dividends totaling $0.44 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.