Touchstone Ultra Short Dur F/I Z TSDOX
Set alert
9.22 USD +0.01 +0.11%
At close · Oct 30
Day range unavailable
9.21 52-week range 9.25
- YTD
- -0.11%
- 1 year
- -0.22%
- Open
- —
- Prev close
- 9.21
- Mkt cap
- 1.15B
- Vol
- 0
- Avg vol
- 0
- EPS
- 0.00
- P/E
- 0.00
- Div yield
- 0.00%
More statistics
- Low
- —
- High
- —
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.00
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 9.22
- 200-d avg
- 9.23
Dividends
| Ex-dividend date | Amount |
|---|---|
| Sep 30, 2026 | 0.029466 |
| Sep 29, 2026 | 0.029466 |
| Aug 31, 2026 | 0.029891 |
| Aug 20, 2026 | 0.00096 |
| Jul 31, 2026 | 0.029799 |
| Jun 30, 2026 | 0.028794 |
| May 29, 2026 | 0.029178 |
| Apr 30, 2026 | 0.028505 |
| Mar 31, 2026 | 0.030228 |
| Feb 27, 2026 | 0.027445 |
| Jan 30, 2026 | 0.029758 |
| Dec 31, 2025 | 0.045184 |
| Nov 28, 2025 | 0.033482 |
| Oct 31, 2025 | 0.035084 |
| Sep 30, 2025 | 0.034515 |
| Aug 29, 2025 | 0.035402 |
| Jul 31, 2025 | 0.03563 |
| Jun 30, 2025 | 0.034923 |
| May 30, 2025 | 0.035462 |
| Apr 30, 2025 | 0.032763 |
| Mar 31, 2025 | 0.03353 |
| Feb 28, 2025 | 0.03037 |
| Jan 31, 2025 | 0.032329 |
| Dec 31, 2024 | 0.055437 |
| Nov 29, 2024 | 0.038565 |
| Oct 31, 2024 | 0.041184 |
| Sep 30, 2024 | 0.04127 |
| Aug 30, 2024 | 0.042684 |
| Jul 31, 2024 | 0.043112 |
| Jun 28, 2024 | 0.036863 |
| May 31, 2024 | 0.037925 |
| Apr 30, 2024 | 0.03729 |
| Mar 28, 2024 | 0.036791 |
| Feb 29, 2024 | 0.035279 |
| Jan 31, 2024 | 0.037568 |
| Jan 2, 2024 | 0.037524 |
| Dec 29, 2023 | 0.039 |
| Dec 1, 2023 | 0.036349 |
| Nov 30, 2023 | 0.036349 |
| Nov 1, 2023 | 0.036005 |
| Oct 31, 2023 | 0.036005 |
| Oct 2, 2023 | 0.032378 |
| Sep 29, 2023 | 0.032378 |
| Sep 1, 2023 | 0.032939 |
| Aug 31, 2023 | 0.032939 |
| Aug 1, 2023 | 0.030774 |
| Jul 31, 2023 | 0.030774 |
| Jul 3, 2023 | 0.029461 |
| Jun 30, 2023 | 0.029461 |
| Jun 1, 2023 | 0.029451 |
| May 31, 2023 | 0.029451 |
| May 1, 2023 | 0.027905 |
| Apr 28, 2023 | 0.027905 |
| Apr 3, 2023 | 0.028736 |
| Mar 31, 2023 | 0.028736 |
| Mar 1, 2023 | 0.02571 |
| Feb 28, 2023 | 0.02571 |
| Feb 1, 2023 | 0.027489 |
| Jan 31, 2023 | 0.027489 |
| Dec 30, 2022 | 0.027971 |
| Nov 30, 2022 | 0.024394 |
| Oct 31, 2022 | 0.021298 |
| Sep 30, 2022 | 0.019177 |
| Aug 31, 2022 | 0.018206 |
| Jul 29, 2022 | 0.014458 |
| Jun 30, 2022 | 0.011904 |
| May 31, 2022 | 0.009904 |
| Apr 29, 2022 | 0.008086 |
| Mar 31, 2022 | 0.008612 |
| Feb 28, 2022 | 0.007764 |
| Jan 31, 2022 | 0.007248 |
| Dec 31, 2021 | 0.008412 |
| Nov 30, 2021 | 0.00593 |
| Oct 29, 2021 | 0.006817 |
| Sep 30, 2021 | 0.005872 |
| Aug 31, 2021 | 0.005926 |
| Jul 30, 2021 | 0.006245 |
| Jun 30, 2021 | 0.005529 |
| May 28, 2021 | 0.00614 |
| Apr 30, 2021 | 0.007217 |
| Mar 31, 2021 | 0.008105 |
| Feb 26, 2021 | 0.006928 |
| Jan 29, 2021 | 0.006118 |
| Dec 31, 2020 | 0.00717 |
| Dec 17, 2020 | 0.004 |
| Nov 30, 2020 | 0.007799 |
| Oct 30, 2020 | 0.009292 |
| Sep 30, 2020 | 0.010696 |
| Aug 31, 2020 | 0.01077 |
| Jul 31, 2020 | 0.011679 |
| Jun 30, 2020 | 0.012103 |
| May 29, 2020 | 0.014704 |
| Apr 30, 2020 | 0.015255 |
| Mar 31, 2020 | 0.016592 |
| Feb 28, 2020 | 0.016574 |
| Jan 31, 2020 | 0.017644 |
| Dec 31, 2019 | 0.017958 |
| Nov 29, 2019 | 0.018115 |
| Oct 31, 2019 | 0.018709 |
| Sep 30, 2019 | 0.01844 |
| Aug 30, 2019 | 0.019185 |
| Jul 31, 2019 | 0.019629 |
| Jun 28, 2019 | 0.018075 |
| May 31, 2019 | 0.02 |
| May 30, 2019 | 0.021578 |
| Apr 30, 2019 | 0.02 |
| Apr 29, 2019 | 0.020259 |
| Mar 29, 2019 | 0.021 |
| Feb 28, 2019 | 0.019 |
| Feb 27, 2019 | 0.018923 |
| Jan 31, 2019 | 0.019 |
| Jan 30, 2019 | 0.016787 |
| Dec 31, 2018 | 0.018 |
| Dec 28, 2018 | 0.017457 |
| Nov 30, 2018 | 0.018 |
| Nov 29, 2018 | 0.018027 |
| Oct 31, 2018 | 0.018285 |
| Sep 28, 2018 | 0.017 |
| Aug 31, 2018 | 0.020437 |
| Jul 31, 2018 | 0.018486 |
| Jun 29, 2018 | 0.017555 |
| May 31, 2018 | 0.015336 |
| Apr 30, 2018 | 0.013902 |
| Mar 31, 2018 | 0.015665 |
| Mar 29, 2018 | 0.015 |
| Feb 28, 2018 | 0.013677 |
| Jan 31, 2018 | 0.01437 |
| Dec 29, 2017 | 0.014 |
| Nov 30, 2017 | 0.014 |
| Oct 31, 2017 | 0.016 |
| Oct 30, 2017 | 0.013908 |
| Sep 29, 2017 | 0.014 |
| Aug 31, 2017 | 0.014 |
| Aug 30, 2017 | 0.014295 |
| Jul 31, 2017 | 0.014 |
| Jun 30, 2017 | 0.013 |
| May 31, 2017 | 0.012 |
| Apr 28, 2017 | 0.011 |
| Mar 31, 2017 | 0.011 |
| Feb 28, 2017 | 0.01 |
| Jan 31, 2017 | 0.009 |
| Dec 30, 2016 | 0.013 |
| Nov 30, 2016 | 0.008 |
| Oct 31, 2016 | 0.009 |
| Sep 30, 2016 | 0.009 |
| Aug 31, 2016 | 0.01 |
| Jul 29, 2016 | 0.01 |
| Jun 30, 2016 | 0.01 |
| May 31, 2016 | 0.01 |
| Apr 29, 2016 | 0.01 |
| Mar 31, 2016 | 0.011 |
| Feb 29, 2016 | 0.01 |
| Jan 29, 2016 | 0.011 |
| Dec 31, 2015 | 0.018 |
| Nov 30, 2015 | 0.008 |
| Oct 30, 2015 | 0.008 |
| Sep 30, 2015 | 0.008 |
| Aug 31, 2015 | 0.009 |
| Jul 31, 2015 | 0.01 |
| Jun 30, 2015 | 0.01 |
| May 29, 2015 | 0.009 |
| Apr 30, 2015 | 0.009 |
| Mar 31, 2015 | 0.01 |
| Feb 27, 2015 | 0.009 |
| Jan 30, 2015 | 0.009 |
| Dec 31, 2014 | 0.019 |
| Nov 28, 2014 | 0.009 |
| Oct 31, 2014 | 0.009 |
| Sep 30, 2014 | 0.009 |
| Aug 29, 2014 | 0.009 |
| Jul 31, 2014 | 0.01 |
| Jun 30, 2014 | 0.01 |
| May 30, 2014 | 0.01 |
| Apr 30, 2014 | 0.011 |
| Mar 31, 2014 | 0.011 |
| Feb 28, 2014 | 0.01 |
| Jan 31, 2014 | 0.012 |
| Dec 31, 2013 | 0.013 |
| Nov 29, 2013 | 0.012 |
| Oct 31, 2013 | 0.012 |
| Sep 30, 2013 | 0.01 |
| Aug 30, 2013 | 0.011 |
| Jul 31, 2013 | 0.012 |
| Jun 28, 2013 | 0.014 |
| May 31, 2013 | 0.016 |
| Apr 30, 2013 | 0.013 |
| Mar 28, 2013 | 0.013 |
| Feb 28, 2013 | 0.012 |
| Jan 31, 2013 | 0.014 |
| Dec 31, 2012 | 0.016 |
| Nov 30, 2012 | 0.015 |
| Oct 31, 2012 | 0.014 |
| Sep 28, 2012 | 0.014 |
| Aug 31, 2012 | 0.016 |
| Jul 31, 2012 | 0.02 |
| Jun 29, 2012 | 0.02 |
| May 31, 2012 | 0.017 |
| Apr 30, 2012 | 0.016 |
| Mar 30, 2012 | 0.017 |
| Feb 29, 2012 | 0.019 |
| Jan 31, 2012 | 0.019 |
| Dec 30, 2011 | 0.026 |
| Nov 30, 2011 | 0.018 |
| Oct 31, 2011 | 0.018 |
| Sep 30, 2011 | 0.017 |
| Aug 31, 2011 | 0.015 |
| Jul 29, 2011 | 0.013 |
| Jun 30, 2011 | 0.016 |
| May 31, 2011 | 0.018 |
| Apr 29, 2011 | 0.015 |
| Mar 31, 2011 | 0.018 |
| Feb 28, 2011 | 0.02 |
| Jan 31, 2011 | 0.019 |
| Dec 31, 2010 | 0.024 |
| Nov 30, 2010 | 0.016 |
| Oct 29, 2010 | 0.016 |
| Sep 30, 2010 | 0.016 |
| Aug 31, 2010 | 0.017 |
| Jul 30, 2010 | 0.018 |
| Jun 30, 2010 | 0.017 |
| May 28, 2010 | 0.017 |
| Mar 31, 2010 | 0.016 |
| Feb 26, 2010 | 0.017 |
| Jan 29, 2010 | 0.02 |
| Dec 31, 2009 | 0.024 |
| Nov 30, 2009 | 0.022 |
| Oct 30, 2009 | 0.023 |
| Sep 30, 2009 | 0.021 |
| Aug 31, 2009 | 0.019 |
| Jul 31, 2009 | 0.023 |
| Jun 30, 2009 | 0.021 |
| May 29, 2009 | 0.021 |
| Apr 30, 2009 | 0.027 |
| Mar 31, 2009 | 0.027 |
| Feb 27, 2009 | 0.024 |
| Jan 30, 2009 | 0.026 |
| Dec 31, 2008 | 0.035 |
| Nov 28, 2008 | 0.031 |
| Oct 31, 2008 | 0.053 |
| Sep 30, 2008 | 0.038 |
| Aug 29, 2008 | 0.035 |
| Jul 31, 2008 | 0.034 |
| Jun 30, 2008 | 0.033 |
| May 30, 2008 | 0.036 |
| Apr 30, 2008 | 0.036 |
| Mar 31, 2008 | 0.035 |
| Feb 29, 2008 | 0.041 |
| Jan 31, 2008 | 0.038 |
| Dec 31, 2007 | 0.051 |
| Nov 30, 2007 | 0.045 |
| Oct 31, 2007 | 0.046 |
| Sep 28, 2007 | 0.042 |
| Aug 31, 2007 | 0.048 |
| Jul 31, 2007 | 0.042 |
| Jun 29, 2007 | 0.044 |
| May 31, 2007 | 0.044 |
| Apr 30, 2007 | 0.042 |
| Mar 30, 2007 | 0.047 |
| Feb 28, 2007 | 0.043 |
| Jan 31, 2007 | 0.04 |
| Dec 29, 2006 | 0.045 |
| Nov 30, 2006 | 0.041953 |
| Oct 31, 2006 | 0.043 |
| Sep 29, 2006 | 0.04 |
| Aug 31, 2006 | 0.042 |
| Jul 31, 2006 | 0.039 |
| Jun 30, 2006 | 0.041 |
| May 31, 2006 | 0.038 |
| Apr 28, 2006 | 0.034 |
| Mar 31, 2006 | 0.04 |
| Feb 28, 2006 | 0.034 |
| Jan 31, 2006 | 0.035 |
| Dec 30, 2005 | 0.035 |
| Nov 30, 2005 | 0.032 |
| Oct 31, 2005 | 0.032 |
| Sep 30, 2005 | 0.03 |
| Aug 31, 2005 | 0.029 |
| Jul 29, 2005 | 0.029 |
| Jun 30, 2005 | 0.027 |
| May 31, 2005 | 0.027 |
| Apr 29, 2005 | 0.025 |
| Mar 31, 2005 | 0.027 |
| Feb 28, 2005 | 0.024 |
| Jan 31, 2005 | 0.025 |
| Dec 31, 2004 | 0.024 |
| Nov 30, 2004 | 0.021 |
| Oct 29, 2004 | 0.02 |
| Sep 30, 2004 | 0.019 |
| Aug 31, 2004 | 0.019 |
| Jul 30, 2004 | 0.018 |
| Jun 30, 2004 | 0.016 |
| May 28, 2004 | 0.016 |
| Apr 30, 2004 | 0.017 |
| Mar 31, 2004 | 0.018 |
| Feb 27, 2004 | 0.019 |
| Jan 30, 2004 | 0.018 |
| Dec 31, 2003 | 0.018 |
| Nov 28, 2003 | 0.019 |
| Oct 31, 2003 | 0.017 |
| Sep 30, 2003 | 0.016 |
| Aug 29, 2003 | 0.014 |
| Jul 31, 2003 | 0.014 |
| Jun 30, 2003 | 0.014 |
| May 30, 2003 | 0.013 |
| Apr 30, 2003 | 0.019 |
| Mar 31, 2003 | 0.016 |
| Feb 28, 2003 | 0.019 |
| Jan 31, 2003 | 0.014 |
| Dec 31, 2002 | 0.014 |
| Dec 5, 2002 | 0.012 |
| Nov 29, 2002 | 0.015 |
| Oct 31, 2002 | 0.017 |
| Sep 30, 2002 | 0.017 |
| Aug 30, 2002 | 0.02 |
| Jul 31, 2002 | 0.021 |
| Jun 28, 2002 | 0.021 |
| May 31, 2002 | 0.023 |
| Apr 30, 2002 | 0.019 |
| Mar 28, 2002 | 0.021 |
| Feb 28, 2002 | 0.02 |
| Jan 31, 2002 | 0.024 |
| Dec 31, 2001 | 0.034 |
| Nov 30, 2001 | 0.033 |
| Oct 31, 2001 | 0.03 |
| Sep 28, 2001 | 0.033 |
| Aug 31, 2001 | 0.034 |
| Jul 31, 2001 | 0.036 |
| Jun 29, 2001 | 0.038 |
| May 31, 2001 | 0.041 |
| Apr 30, 2001 | 0.043 |
| Mar 30, 2001 | 0.046 |
| Feb 28, 2001 | 0.046 |
| Jan 31, 2001 | 0.051 |
| Dec 29, 2000 | 0.053 |
| Nov 30, 2000 | 0.052 |
| Oct 31, 2000 | 0.053 |
| Sep 29, 2000 | 0.053 |
| Aug 31, 2000 | 0.053 |
| Jul 31, 2000 | 0.057 |
| Jun 30, 2000 | 0.054 |
| May 31, 2000 | 0.054 |
| Apr 28, 2000 | 0.052 |
| Mar 31, 2000 | 0.052 |
| Feb 29, 2000 | 0.049 |
| Jan 31, 2000 | 0.049 |
| Dec 31, 1999 | 0.049 |
| Nov 30, 1999 | 0.049 |
| Oct 29, 1999 | 0.049 |
| Sep 30, 1999 | 0.046 |
| Aug 31, 1999 | 0.046 |
| Jul 30, 1999 | 0.048 |
| Jun 30, 1999 | 0.043 |
| May 28, 1999 | 0.044 |
| Apr 30, 1999 | 0.043 |
| Mar 31, 1999 | 0.044 |
| Feb 26, 1999 | 0.043 |
| Jan 29, 1999 | 0.047 |
| Dec 31, 1998 | 0.05 |
| Nov 30, 1998 | 0.051 |
| Oct 30, 1998 | 0.058 |
| Sep 30, 1998 | 0.055 |
| Aug 31, 1998 | 0.045 |
| Jul 31, 1998 | 0.048 |
| Jun 30, 1998 | 0.048 |
| May 29, 1998 | 0.049 |
| Apr 30, 1998 | 0.044 |
| Mar 31, 1998 | 0.05 |
| Feb 27, 1998 | 0.046 |
| Jan 30, 1998 | 0.051 |
| Dec 31, 1997 | 0.052 |
| Nov 28, 1997 | 0.051 |
| Oct 31, 1997 | 0.052 |
| Sep 30, 1997 | 0.05 |
| Aug 29, 1997 | 0.052 |
| Jul 31, 1997 | 0.05 |
| Jun 30, 1997 | 0.049 |
| May 30, 1997 | 0.05 |
| Apr 30, 1997 | 0.049 |
| Mar 31, 1997 | 0.049 |
| Feb 28, 1997 | 0.051 |
| Jan 31, 1997 | 0.052 |
| Dec 31, 1996 | 0.048 |
| Nov 29, 1996 | 0.047 |
| Oct 31, 1996 | 0.05 |
| Sep 30, 1996 | 0.048 |
| Aug 30, 1996 | 0.048 |
| Jul 31, 1996 | 0.049 |
| Jun 28, 1996 | 0.049 |
| May 31, 1996 | 0.051 |
| Apr 30, 1996 | 0.051 |
| Mar 29, 1996 | 0.052 |
| Feb 29, 1996 | 0.05 |
| Jan 31, 1996 | 0.052 |
| Dec 29, 1995 | 0.053 |
| Nov 30, 1995 | 0.049 |
| Oct 31, 1995 | 0.05 |
| Sep 29, 1995 | 0.05 |
| Aug 31, 1995 | 0.055 |
| Jul 31, 1995 | 0.058 |
| Jun 30, 1995 | 0.058 |
| May 31, 1995 | 0.059 |
| Apr 28, 1995 | 0.057 |
| Mar 31, 1995 | 0.061 |
| Feb 28, 1995 | 0.056 |
| Jan 31, 1995 | 0.059 |
| Dec 30, 1994 | 0.06 |
| Nov 30, 1994 | 0.047 |
| Oct 31, 1994 | 0.056 |
| Sep 30, 1994 | 0.038 |
| Aug 31, 1994 | 0.037 |
| Jul 29, 1994 | 0.037 |
| Jun 30, 1994 | 0.035 |
| May 31, 1994 | 0.031 |
| Apr 29, 1994 | 0.03 |
| Mar 31, 1994 | 0.031 |
Stock splits
No splits on record
TSDOX has no stock split history here.