Touchstone Ultra Short Duration Fixed Income Fund (TSDOX) Dividends
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Last dividend for Touchstone Ultra Short Duration Fixed Income Fund (TSDOX) as of July 1, 2026 is 0.03 USD. The forward dividend yield for TSDOX as of July 1, 2026 is 3.80%. Average dividend growth rate for stock Touchstone Ultra Short Duration Fixed Income Fund (TSDOX) for past three years is 30.00%.
Dividend history for stock TSDOX (Touchstone Ultra Short Duration Fixed Income Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Touchstone Ultra Short Duration Fixed Income Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-29 | 2026-05-29 | 0.0292 USD (2.36%) | 9.23 USD | 9.23 USD |
| 2026-04-30 | 2026-04-30 | 0.0285 USD (-5.70%) | 9.23 USD | 9.23 USD |
| 2026-03-31 | 2026-03-31 | 0.0302 USD (10.14%) | 9.22 USD | 9.22 USD |
| 2026-02-27 | 2026-02-27 | 0.0274 USD (-7.77%) | 9.24 USD | 9.24 USD |
| 2026-01-30 | 2026-01-30 | 0.0298 USD (-34.14%) | 9.24 USD | 9.24 USD |
| 2025-12-31 | 2025-12-31 | 0.0452 USD (34.95%) | 9.23 USD | 9.23 USD |
| 2025-11-28 | 2025-11-28 | 0.0335 USD (-4.57%) | 9.24 USD | 9.24 USD |
| 2025-10-31 | 2025-10-31 | 0.0351 USD (1.65%) | 9.24 USD | 9.24 USD |
| 2025-09-30 | 2025-09-30 | 0.0345 USD (-2.51%) | 9.25 USD | 9.25 USD |
| 2025-08-29 | 2025-08-29 | 0.0354 USD (-0.64%) | 9.24 USD | 9.24 USD |
| 2025-07-31 | 2025-07-31 | 0.0356 USD (2.02%) | 9.24 USD | 9.24 USD |
| 2025-06-30 | 2025-06-30 | 0.0349 USD (-1.52%) | 9.24 USD | 9.24 USD |
| 2025-05-30 | 2025-05-30 | 0.0355 USD (8.24%) | 9.23 USD | 9.23 USD |
| 2025-04-30 | 2025-04-30 | 0.0328 USD (-2.29%) | 9.23 USD | 9.23 USD |
| 2025-03-31 | 2025-03-31 | 0.0335 USD (10.41%) | 9.24 USD | 9.24 USD |
| 2025-02-28 | 2025-02-28 | 0.0304 USD (-6.06%) | 9.24 USD | 9.24 USD |
| 2025-01-31 | 2025-01-31 | 0.0323 USD (-41.68%) | 9.23 USD | 9.23 USD |
| 2024-12-31 | 2024-12-31 | 0.0554 USD (43.75%) | 9.22 USD | 9.22 USD |
| 2024-11-29 | 2024-11-29 | 0.0386 USD (-6.36%) | 9.24 USD | 9.24 USD |
| 2024-10-31 | 2024-10-31 | 0.0412 USD (-0.21%) | 9.23 USD | 9.23 USD |
| 2024-09-30 | 2024-09-30 | 0.0413 USD (-3.31%) | 9.24 USD | 9.24 USD |
| 2024-08-30 | 2024-08-30 | 0.0427 USD (-0.99%) | 9.23 USD | 9.23 USD |
| 2024-07-31 | 2024-07-31 | 0.0431 USD (16.83%) | 9.21 USD | 9.21 USD |
| 2024-07-01 | 2024-07-01 | 0.0369 USD (0.10%) | 9.21 USD | 9.21 USD |
| 2024-06-28 | 2024-06-28 | 0.0369 USD (-2.80%) | 8.90 USD | 9.19 USD |
| 2024-05-31 | 2024-05-31 | 0.0379 USD (1.70%) | 9.19 USD | 9.19 USD |
| 2024-04-30 | 2024-04-30 | 0.0373 USD (1.33%) | 9.17 USD | 9.17 USD |
| 2024-04-01 | 2024-04-01 | 0.0368 USD (0.02%) | 9.17 USD | 9.17 USD |
| 2024-03-28 | 2024-03-28 | 0.0368 USD (4.29%) | 8.73 USD | 9.17 USD |
| 2024-02-29 | 2024-02-29 | 0.0353 USD (-6.09%) | 9.17 USD | 9.17 USD |
| 2024-01-31 | 2024-01-31 | 0.0376 USD (0.12%) | 9.16 USD | 9.16 USD |
| 2024-01-02 | 2024-01-02 | 0.0375 USD (-3.79%) | 9.15 USD | 9.15 USD |
| 2023-12-29 | 0.0390 USD (7.14%) | 8.56 USD | 9.13 USD | |
| 2023-12-01 | 2023-12-01 | 0.0364 USD (0.14%) | 8.72 USD | 9.13 USD |
| 2023-11-30 | 2023-12-01 | 0.0363 USD (0.96%) | 9.10 USD | 9.10 USD |
| 2023-10-31 | 2023-11-01 | 0.0360 USD (11.13%) | 9.08 USD | 9.08 USD |
| 2023-10-02 | 2023-10-02 | 0.0324 USD | 9.04 USD | 9.08 USD |
| 2023-09-30 | 2023-09-30 | 0.0324 USD (0.07%) | 9.07 USD | 9.07 USD |
| 2023-09-29 | 2023-10-02 | 0.0324 USD (-1.59%) | 8.30 USD | 9.07 USD |
| 2023-09-01 | 2023-09-01 | 0.0329 USD (-0.12%) | 8.97 USD | 9.07 USD |
| 2023-08-31 | 2023-09-01 | 0.0329 USD (6.95%) | 9.06 USD | 9.06 USD |
| 2023-08-01 | 2023-08-01 | 0.0308 USD (0.08%) | 8.96 USD | 9.06 USD |
| 2023-07-31 | 2023-08-01 | 0.0308 USD (4.32%) | 9.05 USD | 9.05 USD |
| 2023-07-03 | 2023-07-03 | 0.0295 USD (0.13%) | 8.91 USD | 9.05 USD |
| 2023-06-30 | 2023-07-03 | 0.0295 USD (0.21%) | 9.02 USD | 9.02 USD |
| 2023-06-01 | 2023-06-01 | 0.0294 USD (-0.17%) | 8.86 USD | 9.03 USD |
| 2023-05-31 | 2023-06-01 | 0.0295 USD (5.56%) | 9.02 USD | 9.02 USD |
| 2023-05-01 | 2023-05-01 | 0.0279 USD (-0.02%) | 8.83 USD | 9.02 USD |
| 2023-04-28 | 2023-05-01 | 0.0279 USD (-2.77%) | 9.02 USD | 9.02 USD |
| 2023-04-03 | 2023-04-03 | 0.0287 USD (-0.13%) | 8.80 USD | 9.02 USD |
| 2023-03-31 | 2023-04-03 | 0.0287 USD (11.81%) | 9.01 USD | 9.01 USD |
| 2023-03-01 | 2023-03-01 | 0.0257 USD (-0.04%) | 8.76 USD | 9.01 USD |
| 2023-02-28 | 2023-03-01 | 0.0257 USD (-6.51%) | 8.99 USD | 9.02 USD |
| 2023-02-01 | 2023-02-01 | 0.0275 USD (0.04%) | 8.74 USD | 9.02 USD |
| 2023-01-31 | 2023-02-01 | 0.0275 USD (-1.82%) | 8.98 USD | 9.04 USD |
| 2022-12-31 | 2022-12-31 | 0.0280 USD (0.10%) | 8.92 USD | 9.00 USD |
| 2022-12-30 | 2022-12-30 | 0.0280 USD (16.54%) | 8.92 USD | 9.00 USD |
| 2022-11-30 | 2022-11-30 | 0.0240 USD (20%) | 8.89 USD | 9.00 USD |
| 2022-10-31 | 2022-10-31 | 0.0200 USD (-4.76%) | 8.85 USD | 8.98 USD |
| 2022-09-30 | 2022-09-30 | 0.0210 USD (16.67%) | 8.86 USD | 9.01 USD |
| 2022-08-31 | 2022-08-31 | 0.0180 USD (28.57%) | 8.88 USD | 9.05 USD |
| 2022-07-29 | 2022-07-29 | 0.0140 USD (16.67%) | 8.85 USD | 9.04 USD |
| 2022-06-30 | 2022-06-30 | 0.0120 USD (20%) | 8.82 USD | 9.03 USD |
| 2022-05-31 | 2022-05-31 | 0.0100 USD (23.46%) | 8.84 USD | 9.06 USD |
| 2022-04-30 | 2022-04-30 | 0.0081 USD (1.25%) | 8.85 USD | 9.08 USD |
| 2022-04-29 | 2022-04-29 | 0.0080 USD (-11.11%) | 8.85 USD | 9.08 USD |
| 2022-03-31 | 2022-03-31 | 0.0090 USD (12.50%) | 8.86 USD | 9.10 USD |
| 2022-02-28 | 2022-02-28 | 0.0080 USD (14.29%) | 8.88 USD | 9.13 USD |
| 2022-01-31 | 2022-01-31 | 0.0070 USD (-22.22%) | 8.91 USD | 9.16 USD |
| 2021-12-31 | 2021-12-31 | 0.0090 USD (50%) | 8.92 USD | 9.18 USD |
| 2021-11-30 | 2021-11-30 | 0.0060 USD (-14.29%) | 8.92 USD | 9.19 USD |
| 2021-10-29 | 2021-10-29 | 0.0070 USD (16.67%) | 8.92 USD | 9.20 USD |
| 2021-09-30 | 2021-09-30 | 0.0060 USD | 8.93 USD | 9.21 USD |
| 2021-08-31 | 2021-08-31 | 0.0060 USD (-14.29%) | 8.92 USD | 9.21 USD |
| 2021-07-30 | 2021-07-30 | 0.0070 USD (16.67%) | 8.92 USD | 9.22 USD |
| 2021-06-30 | 2021-06-30 | 0.0060 USD | 8.92 USD | 9.22 USD |
| 2021-05-28 | 2021-05-28 | 0.0060 USD (-25%) | 8.92 USD | 9.23 USD |
| 2021-04-30 | 2021-04-30 | 0.0080 USD | 8.92 USD | 9.23 USD |
| 2021-03-31 | 2021-03-31 | 0.0080 USD (14.29%) | 8.92 USD | 9.24 USD |
| 2021-02-26 | 2021-02-26 | 0.0070 USD (16.67%) | 8.92 USD | 9.25 USD |
| 2021-01-29 | 2021-01-29 | 0.0060 USD (-14.29%) | 8.91 USD | 9.25 USD |
| 2020-12-31 | 2020-12-31 | 0.0070 USD (75%) | 8.90 USD | 9.24 USD |
| 2020-12-17 | 0.0040 USD (-42.86%) | 8.89 USD | 9.24 USD | |
| 2020-11-30 | 2020-11-30 | 0.0070 USD (-36.36%) | 8.88 USD | 9.23 USD |
| 2020-10-30 | 2020-10-30 | 0.0110 USD | 8.86 USD | 9.22 USD |
| 2020-09-30 | 2020-09-30 | 0.0110 USD (10%) | 8.86 USD | 9.23 USD |
| 2020-08-31 | 2020-08-31 | 0.0100 USD (-16.67%) | 8.84 USD | 9.22 USD |
| 2020-07-31 | 2020-07-31 | 0.0120 USD | 8.82 USD | 9.21 USD |
| 2020-06-30 | 2020-06-30 | 0.0120 USD (-20%) | 8.78 USD | 9.18 USD |
| 2020-05-29 | 2020-05-29 | 0.0150 USD | 8.69 USD | 9.10 USD |
| 2020-04-30 | 2020-04-30 | 0.0150 USD (-6.25%) | 8.65 USD | 9.07 USD |
| 2020-03-31 | 2020-03-31 | 0.0160 USD | 8.57 USD | 9.00 USD |
| 2020-02-28 | 2020-02-28 | 0.0160 USD (-11.11%) | 8.84 USD | 9.30 USD |
| 2020-01-31 | 2020-01-31 | 0.0180 USD | 8.81 USD | 9.29 USD |
| 2019-12-31 | 2019-12-31 | 0.0180 USD (-5.26%) | 8.79 USD | 9.28 USD |
| 2019-11-29 | 2019-11-29 | 0.0190 USD | 8.77 USD | 9.28 USD |
| 2019-10-31 | 2019-10-31 | 0.0190 USD (11.76%) | 8.76 USD | 9.29 USD |
| 2019-09-30 | 2019-09-30 | 0.0170 USD (-15%) | 8.74 USD | 9.29 USD |
| 2019-08-30 | 2019-08-30 | 0.0200 USD | 8.73 USD | 9.29 USD |
| 2019-07-31 | 2019-07-31 | 0.0200 USD (5.26%) | 8.70 USD | 9.28 USD |
| 2019-06-28 | 2019-06-28 | 0.0190 USD (-5%) | 8.69 USD | 9.29 USD |
| 2019-05-31 | 2019-05-31 | 0.0200 USD (-7.41%) | 8.66 USD | 9.28 USD |
| 2019-05-30 | 2019-05-31 | 0.0216 USD (8%) | 8.46 USD | 9.28 USD |
| 2019-04-30 | 0.0200 USD (-1.28%) | 8.63 USD | 9.27 USD | |
| 2019-04-29 | 2019-04-30 | 0.0203 USD (-3.53%) | 8.43 USD | 9.27 USD |
| 2019-03-29 | 0.0210 USD (10.53%) | 8.61 USD | 9.26 USD | |
| 2019-02-28 | 2019-02-28 | 0.0190 USD (0.53%) | 8.59 USD | 9.26 USD |
| 2019-02-27 | 2019-02-28 | 0.0189 USD (-0.53%) | 8.38 USD | 9.26 USD |
| 2019-01-31 | 2019-01-31 | 0.0190 USD (13.10%) | 8.56 USD | 9.25 USD |
| 2019-01-30 | 2019-01-31 | 0.0168 USD (-6.67%) | 8.36 USD | 9.25 USD |
| 2018-12-31 | 2018-12-31 | 0.0180 USD (2.86%) | 8.52 USD | 9.23 USD |
| 2018-12-28 | 2018-12-31 | 0.0175 USD (-2.78%) | 8.32 USD | 9.23 USD |
| 2018-11-30 | 2018-11-30 | 0.0180 USD | 8.52 USD | 9.24 USD |
| 2018-11-29 | 2018-11-30 | 0.0180 USD | 8.32 USD | 9.24 USD |
| 2018-10-31 | 2018-10-31 | 0.0180 USD (5.88%) | 8.50 USD | 9.24 USD |
| 2018-09-28 | 0.0170 USD (-10.53%) | 8.49 USD | 9.25 USD | |
| 2018-08-31 | 2018-08-31 | 0.0190 USD | 8.48 USD | 9.25 USD |
| 2018-07-31 | 2018-07-31 | 0.0190 USD (11.76%) | 8.46 USD | 9.25 USD |
| 2018-06-29 | 2018-06-29 | 0.0170 USD (6.25%) | 8.44 USD | 9.25 USD |
| 2018-05-31 | 2018-05-31 | 0.0160 USD (14.29%) | 8.44 USD | 9.26 USD |
| 2018-04-30 | 2018-04-30 | 0.0140 USD (-10.83%) | 8.41 USD | 9.25 USD |
| 2018-03-31 | 2018-03-31 | 0.0157 USD (4.67%) | 8.21 USD | 9.26 USD |
| 2018-03-29 | 2018-03-31 | 0.0150 USD (7.14%) | 8.41 USD | 9.26 USD |
| 2018-02-28 | 2018-02-28 | 0.0140 USD (-6.67%) | 8.39 USD | 9.26 USD |
| 2018-01-31 | 2018-01-31 | 0.0150 USD (7.14%) | 8.39 USD | 9.27 USD |
| 2017-12-29 | 0.0140 USD | 8.39 USD | 9.28 USD | |
| 2017-11-30 | 0.0140 USD (-12.50%) | 8.37 USD | 9.28 USD | |
| 2017-10-31 | 0.0160 USD (15.05%) | 8.37 USD | 9.29 USD | |
| 2017-10-30 | 2017-10-31 | 0.0139 USD (-0.66%) | 8.17 USD | 9.29 USD |
| 2017-09-29 | 0.0140 USD | 8.37 USD | 9.30 USD | |
| 2017-08-31 | 2017-08-31 | 0.0140 USD (-2.10%) | 8.35 USD | 9.30 USD |
| 2017-08-30 | 2017-08-31 | 0.0143 USD (2.14%) | 8.16 USD | 9.30 USD |
| 2017-07-31 | 0.0140 USD (7.69%) | 8.34 USD | 9.30 USD | |
| 2017-06-30 | 0.0130 USD (8.33%) | 8.33 USD | 9.30 USD | |
| 2017-05-31 | 0.0120 USD (9.09%) | 8.32 USD | 9.31 USD | |
| 2017-04-28 | 0.0110 USD | 8.31 USD | 9.31 USD | |
| 2017-03-31 | 0.0110 USD (10%) | 8.30 USD | 9.31 USD | |
| 2017-02-28 | 0.0100 USD (11.11%) | 8.29 USD | 9.31 USD | |
| 2017-01-31 | 0.0090 USD (-30.77%) | 8.29 USD | 9.31 USD | |
| 2016-12-30 | 0.0130 USD (62.50%) | 8.28 USD | 9.31 USD | |
| 2016-11-30 | 0.0080 USD (-11.11%) | 8.27 USD | 9.31 USD | |
| 2016-10-31 | 0.0090 USD | 8.27 USD | 9.32 USD | |
| 2016-09-30 | 0.0090 USD (-10%) | 8.26 USD | 9.32 USD | |
| 2016-08-31 | 0.0100 USD | 8.24 USD | 9.31 USD | |
| 2016-07-29 | 0.0100 USD | 8.24 USD | 9.32 USD | |
| 2016-06-30 | 0.0100 USD | 8.23 USD | 9.32 USD | |
| 2016-05-31 | 0.0100 USD | 8.22 USD | 9.31 USD | |
| 2016-04-29 | 0.0100 USD (-9.09%) | 8.21 USD | 9.31 USD | |
| 2016-03-31 | 0.0110 USD (10%) | 8.19 USD | 9.30 USD | |
| 2016-02-29 | 0.0100 USD (-9.09%) | 8.17 USD | 9.29 USD | |
| 2016-01-29 | 0.0110 USD (-38.89%) | 8.17 USD | 9.30 USD | |
| 2015-12-31 | 0.0180 USD (125%) | 8.15 USD | 9.29 USD | |
| 2015-11-30 | 0.0080 USD | 8.16 USD | 9.32 USD | |
| 2015-10-30 | 0.0080 USD | 8.16 USD | 9.32 USD | |
| 2015-09-30 | 0.0080 USD (-11.11%) | 8.15 USD | 9.32 USD | |
| 2015-08-31 | 0.0090 USD (-10%) | 8.15 USD | 9.33 USD | |
| 2015-07-31 | 0.0100 USD | 8.16 USD | 9.35 USD | |
| 2015-06-30 | 0.0100 USD (11.11%) | 8.15 USD | 9.35 USD | |
| 2015-05-29 | 0.0090 USD | 8.15 USD | 9.36 USD | |
| 2015-04-30 | 0.0090 USD (-10%) | 8.14 USD | 9.36 USD | |
| 2015-03-31 | 0.0100 USD (11.11%) | 8.14 USD | 9.36 USD | |
| 2015-02-27 | 0.0090 USD | 8.13 USD | 9.36 USD | |
| 2015-01-30 | 0.0090 USD (-52.63%) | 8.13 USD | 9.37 USD | |
| 2014-12-31 | 0.0190 USD (111.11%) | 8.12 USD | 9.37 USD | |
| 2014-11-28 | 0.0090 USD | 8.13 USD | 9.40 USD | |
| 2014-10-31 | 0.0090 USD | 8.12 USD | 9.40 USD | |
| 2014-09-30 | 0.0090 USD | 8.12 USD | 9.41 USD | |
| 2014-08-29 | 0.0090 USD (-10%) | 8.12 USD | 9.42 USD | |
| 2014-07-31 | 0.0100 USD | 8.12 USD | 9.42 USD | |
| 2014-06-30 | 0.0100 USD | 8.12 USD | 9.43 USD | |
| 2014-05-30 | 0.0100 USD (-9.09%) | 8.12 USD | 9.44 USD | |
| 2014-04-30 | 0.0110 USD | 8.11 USD | 9.44 USD | |
| 2014-03-31 | 0.0110 USD (10%) | 8.10 USD | 9.44 USD | |
| 2014-02-28 | 0.0100 USD (-16.67%) | 8.09 USD | 9.44 USD | |
| 2014-01-31 | 0.0120 USD (-7.69%) | 8.08 USD | 9.44 USD | |
| 2013-12-31 | 0.0130 USD (8.33%) | 8.07 USD | 9.44 USD | |
| 2013-11-29 | 0.0120 USD | 8.07 USD | 9.45 USD | |
| 2013-10-31 | 0.0120 USD (20%) | 8.06 USD | 9.45 USD | |
| 2013-09-30 | 0.0100 USD (-9.09%) | 8.05 USD | 9.45 USD | |
| 2013-08-30 | 0.0110 USD (-8.33%) | 8.04 USD | 9.45 USD | |
| 2013-07-31 | 0.0120 USD (-14.29%) | 8.04 USD | 9.46 USD | |
| 2013-06-28 | 0.0140 USD (-12.50%) | 8.04 USD | 9.47 USD | |
| 2013-05-31 | 0.0160 USD (23.08%) | 8.05 USD | 9.50 USD | |
| 2013-04-30 | 0.0130 USD | 8.05 USD | 9.52 USD | |
| 2013-03-28 | 0.0130 USD (8.33%) | 8.04 USD | 9.52 USD | |
| 2013-02-28 | 0.0120 USD (-14.29%) | 8.05 USD | 9.54 USD | |
| 2013-01-31 | 0.0140 USD (-12.50%) | 8.04 USD | 9.54 USD | |
| 2012-12-31 | 0.0160 USD (6.67%) | 8.03 USD | 9.54 USD | |
| 2012-11-30 | 0.0150 USD (7.14%) | 8.02 USD | 9.55 USD | |
| 2012-10-31 | 0.0140 USD | 8.02 USD | 9.56 USD | |
| 2012-09-28 | 0.0140 USD (-12.50%) | 8.00 USD | 9.56 USD | |
| 2012-08-31 | 0.0160 USD (-20%) | 7.99 USD | 9.56 USD | |
| 2012-07-31 | 0.0200 USD | 7.97 USD | 9.55 USD | |
| 2012-06-29 | 0.0200 USD (17.65%) | 7.95 USD | 9.55 USD | |
| 2012-05-31 | 0.0170 USD (6.25%) | 7.95 USD | 9.56 USD | |
| 2012-04-30 | 0.0160 USD (-5.88%) | 7.94 USD | 9.57 USD | |
| 2012-03-30 | 0.0170 USD (-10.53%) | 7.93 USD | 9.57 USD | |
| 2012-02-29 | 0.0190 USD | 7.92 USD | 9.58 USD | |
| 2012-01-31 | 0.0190 USD (-26.92%) | 7.91 USD | 9.58 USD | |
| 2011-12-30 | 0.0260 USD (44.44%) | 7.88 USD | 9.57 USD | |
| 2011-11-30 | 0.0180 USD | 7.87 USD | 9.58 USD | |
| 2011-10-31 | 0.0180 USD (5.88%) | 7.86 USD | 9.59 USD | |
| 2011-09-30 | 0.0170 USD (13.33%) | 7.84 USD | 9.58 USD | |
| 2011-08-31 | 0.0150 USD (15.38%) | 7.83 USD | 9.59 USD | |
| 2011-07-29 | 0.0130 USD (-18.75%) | 7.84 USD | 9.61 USD | |
| 2011-06-30 | 0.0160 USD (-11.11%) | 7.83 USD | 9.61 USD | |
| 2011-05-31 | 0.0180 USD (20%) | 7.81 USD | 9.61 USD | |
| 2011-04-29 | 0.0150 USD (-16.67%) | 7.81 USD | 9.62 USD | |
| 2011-03-31 | 0.0180 USD (-10%) | 7.79 USD | 9.61 USD | |
| 2011-02-28 | 0.0200 USD (5.26%) | 7.79 USD | 9.63 USD | |
| 2011-01-31 | 0.0190 USD (-20.83%) | 7.78 USD | 9.64 USD | |
| 2010-12-31 | 0.0240 USD (50%) | 7.76 USD | 9.64 USD | |
| 2010-11-30 | 0.0160 USD | 7.76 USD | 9.66 USD | |
| 2010-10-29 | 0.0160 USD | 7.76 USD | 9.67 USD | |
| 2010-09-30 | 0.0160 USD (-5.88%) | 7.75 USD | 9.68 USD | |
| 2010-08-31 | 0.0170 USD (-5.56%) | 7.73 USD | 9.67 USD | |
| 2010-07-30 | 0.0180 USD (5.88%) | 7.73 USD | 9.68 USD | |
| 2010-06-30 | 0.0170 USD | 7.71 USD | 9.68 USD | |
| 2010-05-28 | 0.0170 USD (6.25%) | 7.70 USD | 9.68 USD | |
| 2010-03-31 | 0.0160 USD (-5.88%) | 7.70 USD | 9.70 USD | |
| 2010-02-26 | 0.0170 USD (-15%) | 7.68 USD | 9.69 USD | |
| 2010-01-29 | 0.0200 USD (-16.67%) | 7.67 USD | 9.69 USD | |
| 2009-12-31 | 0.0240 USD (9.09%) | 7.64 USD | 9.68 USD | |
| 2009-11-30 | 0.0220 USD (-4.35%) | 7.62 USD | 9.68 USD | |
| 2009-10-30 | 0.0230 USD (9.52%) | 7.60 USD | 9.67 USD | |
| 2009-09-30 | 0.0210 USD (10.53%) | 7.57 USD | 9.66 USD | |
| 2009-08-31 | 0.0190 USD (-17.39%) | 7.58 USD | 9.69 USD | |
| 2009-07-31 | 0.0230 USD (9.52%) | 7.53 USD | 9.65 USD | |
| 2009-06-30 | 0.0210 USD | 7.50 USD | 9.63 USD | |
| 2009-05-29 | 0.0210 USD (-22.22%) | 7.49 USD | 9.64 USD | |
| 2009-04-30 | 0.0270 USD | 7.45 USD | 9.61 USD | |
| 2009-03-31 | 0.0270 USD (12.50%) | 7.43 USD | 9.61 USD | |
| 2009-02-27 | 0.0240 USD (-7.69%) | 7.42 USD | 9.63 USD | |
| 2009-01-30 | 0.0260 USD (-25.71%) | 7.40 USD | 9.62 USD | |
| 2008-12-31 | 0.0350 USD (12.90%) | 7.39 USD | 9.64 USD | |
| 2008-11-28 | 0.0310 USD (-41.51%) | 7.29 USD | 9.54 USD | |
| 2008-10-31 | 0.0530 USD (39.47%) | 7.38 USD | 9.69 USD | |
| 2008-09-30 | 0.0380 USD (8.57%) | 7.38 USD | 9.74 USD | |
| 2008-08-29 | 0.0350 USD (2.94%) | 7.47 USD | 9.90 USD | |
| 2008-07-31 | 0.0340 USD (3.03%) | 7.43 USD | 9.88 USD | |
| 2008-06-30 | 0.0330 USD (-8.33%) | 7.40 USD | 9.87 USD | |
| 2008-05-30 | 0.0360 USD | 7.38 USD | 9.88 USD | |
| 2008-04-30 | 0.0360 USD (2.86%) | 7.39 USD | 9.93 USD | |
| 2008-03-31 | 0.0350 USD (-14.63%) | 7.36 USD | 9.93 USD | |
| 2008-02-29 | 0.0410 USD (7.89%) | 7.41 USD | 10.03 USD | |
| 2008-01-31 | 0.0380 USD (-25.49%) | 7.39 USD | 10.04 USD | |
| 2007-12-31 | 0.0510 USD (13.33%) | 7.35 USD | 10.03 USD | |
| 2007-11-30 | 0.0450 USD (-2.17%) | 7.32 USD | 10.04 USD | |
| 2007-10-31 | 0.0460 USD (9.52%) | 7.31 USD | 10.07 USD | |
| 2007-09-28 | 0.0420 USD (-12.50%) | 7.28 USD | 10.08 USD | |
| 2007-08-31 | 0.0480 USD (14.29%) | 7.23 USD | 10.04 USD | |
| 2007-07-31 | 0.0420 USD (-4.55%) | 7.24 USD | 10.11 USD | |
| 2007-06-29 | 0.0440 USD | 7.19 USD | 10.08 USD | |
| 2007-05-31 | 0.0440 USD (4.76%) | 7.18 USD | 10.11 USD | |
| 2007-04-30 | 0.0420 USD (-10.64%) | 7.13 USD | 10.09 USD | |
| 2007-03-30 | 0.0470 USD (9.30%) | 7.12 USD | 10.11 USD | |
| 2007-02-28 | 0.0430 USD (7.50%) | 7.10 USD | 10.13 USD | |
| 2007-01-31 | 0.0400 USD (-11.11%) | 7.04 USD | 10.09 USD | |
| 2006-12-29 | 0.0450 USD (7.14%) | 7.02 USD | 10.10 USD | |
| 2006-11-30 | 2006-11-30 | 0.0420 USD (-2.33%) | 7.00 USD | 10.12 USD |
| 2006-10-31 | 0.0430 USD (7.50%) | 6.95 USD | 10.08 USD | |
| 2006-09-29 | 0.0400 USD (-4.76%) | 6.90 USD | 10.06 USD | |
| 2006-08-31 | 0.0420 USD (7.69%) | 6.87 USD | 10.05 USD | |
| 2006-07-31 | 0.0390 USD (-4.88%) | 6.81 USD | 10.01 USD | |
| 2006-06-30 | 0.0410 USD (7.89%) | 6.77 USD | 9.99 USD | |
| 2006-05-31 | 0.0380 USD (11.76%) | 6.74 USD | 9.99 USD | |
| 2006-04-28 | 0.0340 USD (-15%) | 6.73 USD | 10.01 USD | |
| 2006-03-31 | 0.0400 USD (17.65%) | 6.72 USD | 10.02 USD | |
| 2006-02-28 | 0.0340 USD (-2.86%) | 6.70 USD | 10.03 USD | |
| 2006-01-31 | 0.0350 USD | 6.68 USD | 10.04 USD | |
| 2005-12-30 | 0.0350 USD (9.38%) | 6.66 USD | 10.05 USD | |
| 2005-11-30 | 0.0320 USD | 6.64 USD | 10.05 USD | |
| 2005-10-31 | 0.0320 USD (6.67%) | 6.63 USD | 10.06 USD | |
| 2005-09-30 | 0.0300 USD (3.45%) | 6.62 USD | 10.08 USD | |
| 2005-08-31 | 0.0290 USD | 6.60 USD | 10.09 USD | |
| 2005-07-29 | 0.0290 USD (7.41%) | 6.59 USD | 10.09 USD | |
| 2005-06-30 | 0.0270 USD | 6.57 USD | 10.09 USD | |
| 2005-05-31 | 0.0270 USD (8%) | 6.56 USD | 10.10 USD | |
| 2005-04-29 | 0.0250 USD (-7.41%) | 6.54 USD | 10.10 USD | |
| 2005-03-31 | 0.0270 USD (12.50%) | 6.52 USD | 10.10 USD | |
| 2005-02-28 | 0.0240 USD (-4%) | 6.51 USD | 10.11 USD | |
| 2005-01-31 | 0.0250 USD (4.17%) | 6.50 USD | 10.12 USD | |
| 2004-12-31 | 0.0240 USD (14.29%) | 6.47 USD | 10.10 USD | |
| 2004-11-30 | 0.0210 USD (5%) | 6.47 USD | 10.12 USD | |
| 2004-10-29 | 0.0200 USD (5.26%) | 6.46 USD | 10.12 USD | |
| 2004-09-30 | 0.0190 USD | 6.44 USD | 10.12 USD | |
| 2004-08-31 | 0.0190 USD (5.56%) | 6.44 USD | 10.13 USD | |
| 2004-07-30 | 0.0180 USD (12.50%) | 6.43 USD | 10.14 USD | |
| 2004-06-30 | 0.0160 USD | 6.41 USD | 10.12 USD | |
| 2004-05-28 | 0.0160 USD (-5.88%) | 6.41 USD | 10.13 USD | |
| 2004-04-30 | 0.0170 USD (-5.56%) | 6.41 USD | 10.15 USD | |
| 2004-03-31 | 0.0180 USD (-5.26%) | 6.40 USD | 10.16 USD | |
| 2004-02-27 | 0.0190 USD (5.56%) | 6.40 USD | 10.18 USD | |
| 2004-01-30 | 0.0180 USD | 6.38 USD | 10.16 USD | |
| 2003-12-31 | 0.0180 USD (-5.26%) | 6.36 USD | 10.15 USD | |
| 2003-11-28 | 0.0190 USD (11.76%) | 6.34 USD | 10.14 USD | |
| 2003-10-31 | 0.0170 USD (6.25%) | 6.33 USD | 10.14 USD | |
| 2003-09-30 | 0.0160 USD (14.29%) | 6.34 USD | 10.17 USD | |
| 2003-08-29 | 0.0140 USD | 6.29 USD | 10.11 USD | |
| 2003-07-31 | 0.0140 USD | 6.29 USD | 10.11 USD | |
| 2003-06-30 | 0.0140 USD (7.69%) | 6.27 USD | 10.10 USD | |
| 2003-05-30 | 0.0130 USD (-31.58%) | 6.27 USD | 10.12 USD | |
| 2003-04-30 | 0.0190 USD (18.75%) | 6.29 USD | 10.16 USD | |
| 2003-03-31 | 0.0160 USD (-15.79%) | 6.28 USD | 10.17 USD | |
| 2003-02-28 | 0.0190 USD (35.71%) | 6.30 USD | 10.21 USD | |
| 2003-01-31 | 0.0140 USD | 6.29 USD | 10.22 USD | |
| 2002-12-31 | 0.0140 USD (-6.67%) | 6.28 USD | 10.21 USD | |
| 2002-11-29 | 0.0150 USD (-11.76%) | 6.28 USD | 10.23 USD | |
| 2002-10-31 | 0.0170 USD | 6.27 USD | 10.23 USD | |
| 2002-09-30 | 0.0170 USD (-15%) | 6.26 USD | 10.23 USD | |
| 2002-08-30 | 0.0200 USD (-4.76%) | 6.24 USD | 10.22 USD | |
| 2002-07-31 | 0.0210 USD | 6.23 USD | 10.22 USD | |
| 2002-06-28 | 0.0210 USD (-8.70%) | 6.21 USD | 10.21 USD | |
| 2002-05-31 | 0.0230 USD (21.05%) | 6.20 USD | 10.22 USD | |
| 2002-04-30 | 0.0190 USD (-9.52%) | 6.19 USD | 10.22 USD | |
| 2002-03-28 | 0.0210 USD (5%) | 6.16 USD | 10.19 USD | |
| 2002-02-28 | 0.0200 USD (-16.67%) | 6.15 USD | 10.20 USD | |
| 2002-01-31 | 0.0240 USD (-29.41%) | 6.13 USD | 10.19 USD | |
| 2001-12-31 | 0.0340 USD (3.03%) | 6.12 USD | 10.19 USD | |
| 2001-11-30 | 0.0330 USD (10%) | 6.10 USD | 10.20 USD | |
| 2001-10-31 | 0.0300 USD (-9.09%) | 6.11 USD | 10.24 USD | |
| 2001-09-28 | 0.0330 USD (-2.94%) | 6.08 USD | 10.22 USD | |
| 2001-08-31 | 0.0340 USD (-5.56%) | 6.04 USD | 10.19 USD | |
| 2001-07-31 | 0.0360 USD (-5.26%) | 6.02 USD | 10.18 USD | |
| 2001-06-29 | 0.0380 USD (-7.32%) | 5.98 USD | 10.15 USD | |
| 2001-05-31 | 0.0410 USD (-4.65%) | 5.96 USD | 10.16 USD | |
| 2001-04-30 | 0.0430 USD (-6.52%) | 5.92 USD | 10.14 USD | |
| 2001-03-30 | 0.0460 USD | 5.90 USD | 10.14 USD | |
| 2001-02-28 | 0.0460 USD (-9.80%) | 5.86 USD | 10.12 USD | |
| 2001-01-31 | 0.0510 USD (-3.77%) | 5.83 USD | 10.11 USD | |
| 2000-12-29 | 0.0530 USD (1.92%) | 5.78 USD | 10.08 USD | |
| 2000-11-30 | 0.0520 USD (-1.89%) | 5.74 USD | 10.06 USD | |
| 2000-10-31 | 0.0530 USD | 5.70 USD | 10.05 USD | |
| 2000-09-29 | 0.0530 USD | 5.67 USD | 10.05 USD | |
| 2000-08-31 | 0.0530 USD (-7.02%) | 5.64 USD | 10.05 USD | |
| 2000-07-31 | 0.0570 USD (5.56%) | 5.61 USD | 10.04 USD | |
| 2000-06-30 | 0.0540 USD | 5.58 USD | 10.04 USD | |
| 2000-05-31 | 0.0540 USD (3.85%) | 5.54 USD | 10.02 USD | |
| 2000-04-28 | 0.0520 USD | 5.51 USD | 10.03 USD | |
| 2000-03-31 | 0.0520 USD (6.12%) | 5.48 USD | 10.03 USD | |
| 2000-02-29 | 0.0490 USD | 5.45 USD | 10.03 USD | |
| 2000-01-31 | 0.0490 USD | 5.42 USD | 10.02 USD | |
| 1999-12-31 | 0.0490 USD | 5.40 USD | 10.03 USD | |
| 1999-11-30 | 0.0490 USD | 5.38 USD | 10.04 USD | |
| 1999-10-29 | 0.0490 USD (6.52%) | 5.35 USD | 10.04 USD | |
| 1999-09-30 | 0.0460 USD | 5.33 USD | 10.05 USD | |
| 1999-08-31 | 0.0460 USD (-4.17%) | 5.30 USD | 10.04 USD | |
| 1999-07-30 | 0.0480 USD (11.63%) | 5.28 USD | 10.05 USD | |
| 1999-06-30 | 0.0430 USD (-2.27%) | 5.26 USD | 10.05 USD | |
| 1999-05-28 | 0.0440 USD (2.33%) | 5.24 USD | 10.05 USD | |
| 1999-04-30 | 0.0430 USD (-2.27%) | 5.22 USD | 10.06 USD | |
| 1999-03-31 | 0.0440 USD (2.33%) | 5.20 USD | 10.07 USD | |
| 1999-02-26 | 0.0430 USD (-8.51%) | 5.17 USD | 10.06 USD | |
| 1999-01-29 | 0.0470 USD (-6%) | 5.15 USD | 10.05 USD | |
| 1998-12-31 | 0.0500 USD (-1.96%) | 5.12 USD | 10.05 USD | |
| 1998-11-30 | 0.0510 USD (-12.07%) | 5.10 USD | 10.05 USD | |
| 1998-10-30 | 0.0580 USD (5.45%) | 5.08 USD | 10.07 USD | |
| 1998-09-30 | 0.0550 USD (22.22%) | 5.06 USD | 10.09 USD | |
| 1998-08-31 | 0.0450 USD (-6.25%) | 5.03 USD | 10.09 USD | |
| 1998-07-31 | 0.0480 USD | 5.00 USD | 10.07 USD | |
| 1998-06-30 | 0.0480 USD (-2.04%) | 4.98 USD | 10.07 USD | |
| 1998-05-29 | 0.0490 USD (11.36%) | 4.96 USD | 10.08 USD | |
| 1998-04-30 | 0.0440 USD (-12%) | 4.94 USD | 10.08 USD | |
| 1998-03-31 | 0.0500 USD (8.70%) | 4.91 USD | 10.07 USD | |
| 1998-02-27 | 0.0460 USD (-9.80%) | 4.89 USD | 10.08 USD | |
| 1998-01-30 | 0.0510 USD (-1.92%) | 4.87 USD | 10.08 USD | |
| 1997-12-31 | 0.0520 USD (1.96%) | 4.84 USD | 10.07 USD | |
| 1997-11-28 | 0.0510 USD (-1.92%) | 4.81 USD | 10.07 USD | |
| 1997-10-31 | 0.0520 USD (4%) | 4.79 USD | 10.07 USD | |
| 1997-09-30 | 0.0500 USD (-3.85%) | 4.76 USD | 10.07 USD | |
| 1997-08-29 | 0.0520 USD (4%) | 4.74 USD | 10.07 USD | |
| 1997-07-31 | 0.0500 USD (2.04%) | 4.72 USD | 10.07 USD | |
| 1997-06-30 | 0.0490 USD (-2%) | 4.69 USD | 10.07 USD | |
| 1997-05-30 | 0.0500 USD (2.04%) | 4.67 USD | 10.07 USD | |
| 1997-04-30 | 0.0490 USD | 4.64 USD | 10.06 USD | |
| 1997-03-31 | 0.0490 USD (-3.92%) | 4.61 USD | 10.05 USD | |
| 1997-02-28 | 0.0510 USD (-1.92%) | 4.60 USD | 10.06 USD | |
| 1997-01-31 | 0.0520 USD (8.33%) | 4.57 USD | 10.06 USD | |
| 1996-12-31 | 0.0480 USD (2.13%) | 4.55 USD | 10.06 USD | |
| 1996-11-29 | 0.0470 USD (-6%) | 4.53 USD | 10.07 USD | |
| 1996-10-31 | 0.0500 USD (4.17%) | 4.51 USD | 10.06 USD | |
| 1996-09-30 | 0.0480 USD | 4.48 USD | 10.06 USD | |
| 1996-08-30 | 0.0480 USD (-2.04%) | 4.45 USD | 10.04 USD | |
| 1996-07-31 | 0.0490 USD | 4.44 USD | 10.05 USD | |
| 1996-06-28 | 0.0490 USD (-3.92%) | 4.41 USD | 10.03 USD | |
| 1996-05-31 | 0.0510 USD | 4.39 USD | 10.03 USD | |
| 1996-04-30 | 0.0510 USD (-1.92%) | 4.36 USD | 10.03 USD | |
| 1996-03-29 | 0.0520 USD (4%) | 4.34 USD | 10.03 USD | |
| 1996-02-29 | 0.0500 USD (-3.85%) | 4.32 USD | 10.03 USD | |
| 1996-01-31 | 0.0520 USD (-1.89%) | 4.31 USD | 10.05 USD | |
| 1995-12-29 | 0.0530 USD (8.16%) | 4.27 USD | 10.03 USD | |
| 1995-11-30 | 0.0490 USD (-2%) | 4.25 USD | 10.02 USD | |
| 1995-10-31 | 0.0500 USD | 4.21 USD | 9.99 USD | |
| 1995-09-29 | 0.0500 USD (-9.09%) | 4.19 USD | 9.98 USD | |
| 1995-08-31 | 0.0550 USD (-5.17%) | 4.17 USD | 9.99 USD | |
| 1995-07-31 | 0.0580 USD | 4.14 USD | 9.98 USD | |
| 1995-06-30 | 0.0580 USD (-1.69%) | 4.12 USD | 9.98 USD | |
| 1995-05-31 | 0.0590 USD (3.51%) | 4.09 USD | 9.97 USD | |
| 1995-04-28 | 0.0570 USD (-6.56%) | 4.08 USD | 9.99 USD | |
| 1995-03-31 | 0.0610 USD (8.93%) | 4.05 USD | 9.98 USD | |
| 1995-02-28 | 0.0560 USD (-5.08%) | 4.03 USD | 9.99 USD | |
| 1995-01-31 | 0.0590 USD (-1.67%) | 4.00 USD | 9.98 USD | |
| 1994-12-30 | 0.0600 USD (27.66%) | 3.97 USD | 9.96 USD | |
| 1994-11-30 | 0.0470 USD (-16.07%) | 3.95 USD | 9.97 USD | |
| 1994-10-31 | 0.0560 USD (47.37%) | 3.94 USD | 9.98 USD | |
| 1994-09-30 | 0.0380 USD (2.70%) | 3.92 USD | 9.99 USD | |
| 1994-08-31 | 0.0370 USD | 3.90 USD | 9.99 USD | |
| 1994-07-29 | 0.0370 USD (5.71%) | 3.89 USD | 9.99 USD | |
| 1994-06-30 | 0.0350 USD (12.90%) | 3.87 USD | 9.99 USD | |
| 1994-05-31 | 0.0310 USD (3.33%) | 3.86 USD | 9.99 USD | |
| 1994-04-29 | 0.0300 USD (-3.23%) | 3.85 USD | 9.99 USD | |
| 1994-03-31 | 0.0310 USD | 3.83 USD | 9.98 USD |
TSDOX
Price: $9.22
52 week price:
Dividend Yield: 4.34%
5-year range yield:
Forward Dividend Yield: 3.80%
Dividend Per Share: 0.35 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 1.0 billion
Average Dividend Frequency: 11
Years Paying Dividends: 33
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 18.15%