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Touchstone Ultra Short Duration Fixed Income Fund Class Z (US89155H6788.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.22
+$0.00+0% Thursday 00:00
Dividend Yield
3.64%
Dividend amount
$0.03
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

Touchstone Ultra Short Duration Fixed Income Fund Class Z (US89155H6788.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.03 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of Touchstone Ultra Short Duration Fixed Income Fund Class Z (US89155H6788.FUND) is 3.64%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
2
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.31
+42.83%
01 Oct 2026
$0.03
-
31 Aug 2026
$0.03
-6.17%
31 Jul 2026
$0.03
+3.49%
30 Jun 2026
$0.03
-1.32%
29 May 2026
$0.03
+2.34%
30 Apr 2026
$0.03
-2.37%
31 Mar 2026
$0.03
+6.16%
27 Feb 2026
$0.03
-7.56%
30 Jan 2026
$0.03
-35.52%
$0.22
-
31 Dec 2025
$0.05
+37.83%
28 Nov 2025
$0.03
-
31 Oct 2025
$0.04
+5.15%
30 Sep 2025
$0.03
-8.72%
29 Aug 2025
$0.04
+2.59%
31 Jul 2025
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
424.77%

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 $0.34 per share, with a dividend yield of 3.64%.
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 3.64%.
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 01, 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 01, 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's dividend profile shows a payout ratio of 0%.
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 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?▼
In 2025, Touchstone Ultra Short Duration Fixed Income Fund Class Z paid a total dividend of $0.22 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.