Touchstone US Quality Bond Fund Institutional Class (US89155T3005.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.65
-$0.01-0.12%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.37 | +100.06% | ||
Oct 28, 2026 | $0.03 | - | |
Sep 28, 2026 | $0.03 | - | |
Aug 28, 2026 | $0.03 | +3.71% | |
Jul 30, 2026 | $0.03 | +1.25% | |
Jun 29, 2026 | $0.03 | -5.3% | |
May 28, 2026 | $0.03 | +8.32% | |
Apr 29, 2026 | $0.03 | -5.15% | |
Mar 30, 2026 | $0.03 | +9.18% | |
Feb 26, 2026 | $0.03 | -10.67% | |
Jan 29, 2026 | $0.03 | +17.59% | |
| $0.18 | - | ||
Dec 30, 2025 | $0.03 | -13.84% | |
Nov 28, 2025 | $0.03 | - | |
Oct 30, 2025 | $0.04 | +28.06% | |
Sep 29, 2025 | $0.03 | -3.36% | |
Aug 28, 2025 | $0.03 | +12.18% | |
Jul 30, 2025 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
284.66%
Community
FAQs
How much dividend does Touchstone US Quality Bond Fund Institutional Class pay?▼
Touchstone US Quality Bond Fund Institutional Class pays an annual dividend of $0.38 per share, with a dividend yield of 4.36%.
What is the dividend yield of Touchstone US Quality Bond Fund Institutional Class?▼
The current dividend yield of Touchstone US Quality Bond Fund Institutional Class is 4.36%.
When does Touchstone US Quality Bond Fund Institutional Class pay dividends?▼
Touchstone US Quality Bond Fund Institutional Class pays dividends monthly. The next payment is expected on October 28, 2026.
When is the next dividend from Touchstone US Quality Bond Fund Institutional Class?▼
The next dividend payment from Touchstone US Quality Bond Fund Institutional Class is estimated for October 28, 2026.
How safe is the dividend of Touchstone US Quality Bond Fund Institutional Class?▼
Touchstone US Quality Bond Fund Institutional Class's dividend profile shows a payout ratio of 0%.
What is the dividend of Touchstone US Quality Bond Fund Institutional Class?▼
Touchstone US Quality Bond Fund Institutional Class currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Touchstone US Quality Bond Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Touchstone US Quality Bond Fund Institutional Class, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did Touchstone US Quality Bond Fund Institutional Class pay the last dividend?▼
The last dividend payment from Touchstone US Quality Bond Fund Institutional Class was made on September 28, 2026.
What was the dividend of Touchstone US Quality Bond Fund Institutional Class in 2025?▼
In 2025, Touchstone US Quality Bond Fund Institutional Class paid a total dividend of $0.18 per share.
In which currency does Touchstone US Quality Bond Fund Institutional Class distribute the dividend?▼
Touchstone US Quality Bond Fund Institutional Class distributes its dividends in USD.