Touchstone US Quality Bond Fund Class Y (US89155T4094.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.65
-$0.01-0.12%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.36 | +101.18% | ||
Oct 28, 2026 | $0.03 | - | |
Sep 28, 2026 | $0.03 | - | |
Aug 28, 2026 | $0.03 | +4.27% | |
Jul 30, 2026 | $0.03 | +1.15% | |
Jun 29, 2026 | $0.03 | -5.11% | |
May 28, 2026 | $0.03 | +8.59% | |
Apr 29, 2026 | $0.03 | -4.81% | |
Mar 30, 2026 | $0.03 | +8.85% | |
Feb 26, 2026 | $0.03 | -10.59% | |
Jan 29, 2026 | $0.03 | +18% | |
| $0.18 | - | ||
Dec 30, 2025 | $0.03 | -14.02% | |
Nov 28, 2025 | $0.03 | - | |
Oct 30, 2025 | $0.04 | +29.3% | |
Sep 29, 2025 | $0.03 | -3.22% | |
Aug 28, 2025 | $0.03 | +12.46% | |
Jul 30, 2025 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
286.69%
Community
FAQs
How much dividend does Touchstone US Quality Bond Fund Class Y pay?▼
Touchstone US Quality Bond Fund Class Y pays an annual dividend of $0.37 per share, with a dividend yield of 4.31%.
What is the dividend yield of Touchstone US Quality Bond Fund Class Y?▼
The current dividend yield of Touchstone US Quality Bond Fund Class Y is 4.31%.
When does Touchstone US Quality Bond Fund Class Y pay dividends?▼
Touchstone US Quality Bond Fund Class Y pays dividends monthly. The next payment is expected on October 28, 2026.
When is the next dividend from Touchstone US Quality Bond Fund Class Y?▼
The next dividend payment from Touchstone US Quality Bond Fund Class Y is estimated for October 28, 2026.
How safe is the dividend of Touchstone US Quality Bond Fund Class Y?▼
Touchstone US Quality Bond Fund Class Y's dividend profile shows a payout ratio of 0%.
What is the dividend of Touchstone US Quality Bond Fund Class Y?▼
Touchstone US Quality Bond Fund Class Y currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Touchstone US Quality Bond Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Touchstone US Quality Bond Fund Class Y, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did Touchstone US Quality Bond Fund Class Y pay the last dividend?▼
The last dividend payment from Touchstone US Quality Bond Fund Class Y was made on September 28, 2026.
What was the dividend of Touchstone US Quality Bond Fund Class Y in 2025?▼
In 2025, Touchstone US Quality Bond Fund Class Y paid a total dividend of $0.18 per share.
In which currency does Touchstone US Quality Bond Fund Class Y distribute the dividend?▼
Touchstone US Quality Bond Fund Class Y distributes its dividends in USD.