Touchstone US Quality Bond Fund Cl Instl TCPNX
8.84 USD +0.03 (+0.34%)
At closeNov 5, 2026, 8:10 AM EST
Day range unavailable
8.63 52-week range 9.30
- YTD
- -3.60%
- 1 year
- -3.81%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Oct 29, 2026 | 0.035864 |
| Sep 29, 2026 | 0.030659 |
| Aug 28, 2026 | 0.03145 |
| Jul 30, 2026 | 0.030326 |
| Jun 29, 2026 | 0.029951 |
| May 28, 2026 | 0.031626 |
| Apr 29, 2026 | 0.029197 |
| Mar 30, 2026 | 0.030781 |
| Feb 26, 2026 | 0.028194 |
| Jan 29, 2026 | 0.031562 |
| Dec 30, 2025 | 0.02684 |
| Nov 26, 2025 | 0.03115 |
| Oct 30, 2025 | 0.038196 |
| Sep 29, 2025 | 0.029826 |
| Aug 28, 2025 | 0.030863 |
Stock splits
No splits on record
TCPNX has no stock split history here.