Touchstone US Quality Bond Fund (US89155T1025.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.68
+$0.02+0.23%Tuesday 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 | $0.22 | - | |
Aug 28, 2026 | $0.03 | +4.17% | |
Jul 30, 2026 | $0.03 | +1.16% | |
Jun 29, 2026 | $0.03 | -5.6% | |
May 28, 2026 | $0.03 | +8.71% | |
Apr 29, 2026 | $0.03 | -5.03% | |
Mar 30, 2026 | $0.03 | +8.86% | |
Feb 26, 2026 | $0.03 | -10.67% | |
Jan 29, 2026 | $0.03 | +19.56% | |
| $0.17 | - | ||
Dec 30, 2025 | $0.02 | -15.35% | |
Nov 28, 2025 | $0.03 | - | |
Oct 30, 2025 | $0.04 | +30.55% | |
Sep 29, 2025 | $0.03 | -3.54% | |
Aug 28, 2025 | $0.03 | +13.65% | |
Jul 30, 2025 | $0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
286.82%
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FAQs
How much dividend does Touchstone US Quality Bond Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Touchstone US Quality Bond Fund is $0.35 per share.
What is the dividend yield of Touchstone US Quality Bond Fund?▼
The current dividend yield of Touchstone US Quality Bond Fund is 3.99%.
When does Touchstone US Quality Bond Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Touchstone US Quality Bond Fund is estimated for October 28, 2026.
When is the next dividend from Touchstone US Quality Bond Fund?▼
The next dividend payment from Touchstone US Quality Bond Fund is estimated for October 28, 2026.
What is the dividend of Touchstone US Quality Bond Fund?▼
The latest recorded dividend from Touchstone US Quality Bond Fund was $0.03 per share.
When did I have to buy the shares of Touchstone US Quality Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Touchstone US Quality Bond Fund, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did Touchstone US Quality Bond Fund pay the last dividend?▼
The last dividend payment from Touchstone US Quality Bond Fund was made on August 28, 2026.
What was the dividend of Touchstone US Quality Bond Fund in 2025?▼
Touchstone US Quality Bond Fund has recorded dividends totaling $0.17 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.