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TSDOX DRIP Calculator & Dividend Yield 2026
3.83% YieldFinancial ServicesTouchstone Ultra Short Duration Fixed Income Fund · NASDAQ
Price: $9.21 · Annual div: $0.3529/share · Frequency: monthly · Payout ratio: N/A · Ex-div: 2026-09-30
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Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
💡 What-if scenarios
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🎯 When TSDOX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
TSDOX Dividend History — Last 80 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-09-30Latest | 2026-09-30 | $0.0295 | 4.08% | $9.23 |
| 2026-08-31 | 2026-08-31 | $0.0299 | 4.14% | $9.23 |
| 2026-07-31 | 2026-07-31 | $0.0298 | 4.20% | $9.22 |
| 2026-06-30 | 2026-06-30 | $0.0288 | 4.26% | $9.23 |
| 2026-05-29 | 2026-05-29 | $0.0292 | 4.71% | $9.23 |
| 2026-04-30 | 2026-04-30 | $0.0285 | 4.40% | $9.22 |
| 2026-03-31 | 2026-03-31 | $0.0302 | 4.44% | $9.24 |
| 2026-02-27 | 2026-02-27 | $0.0274 | 4.80% | $9.24 |
| 2026-01-30 | 2026-01-30 | $0.0298 | 4.86% | $9.23 |
| 2025-12-31 | 2025-12-31 | $0.0452 | 4.53% | $9.24 |
| 2025-11-28 | 2025-11-28 | $0.0335 | 5.06% | $9.24 |
| 2025-10-31 | 2025-10-31 | $0.0351 | 4.69% | $9.25 |
| 2025-09-30 | 2025-09-30 | $0.0345 | 4.76% | $9.24 |
| 2025-08-29 | 2025-08-29 | $0.0354 | 5.30% | $9.24 |
| 2025-07-31 | 2025-07-31 | $0.0356 | 4.92% | $9.24 |
| 2025-06-30 | 2025-06-30 | $0.0349 | 5.00% | $9.23 |
| 2025-05-30 | 2025-05-30 | $0.0355 | 5.43% | $9.23 |
| 2025-04-30 | 2025-04-30 | $0.0328 | 5.04% | $9.24 |
| 2025-03-31 | 2025-03-31 | $0.0335 | 5.09% | $9.24 |
| 2025-02-28 | 2025-02-28 | $0.0304 | 5.13% | $9.23 |
| 2025-01-31 | 2025-01-31 | $0.0323 | 5.19% | $9.22 |
| 2024-12-31 | 2024-12-31 | $0.0554 | 5.64% | $9.24 |
| 2024-11-29 | 2024-11-29 | $0.0386 | 5.44% | $9.23 |
| 2024-10-31 | 2024-10-31 | $0.0412 | 5.01% | $9.25 |
| 2024-09-30 | 2024-09-30 | $0.0413 | 5.32% | $9.23 |
| 2024-08-30 | 2024-08-30 | $0.0427 | 5.24% | $9.22 |
| 2024-07-31 | 2024-07-31 | $0.0431 | 4.79% | $9.19 |
| 2024-06-28 | 2024-06-28 | $0.0369 | 4.97% | $9.19 |
| 2024-05-31 | 2024-05-31 | $0.0379 | 4.58% | $9.17 |
| 2024-04-30 | 2024-04-30 | $0.0373 | 4.49% | $9.17 |
| 2024-03-28 | 2024-03-28 | $0.0368 | 4.70% | $9.17 |
| 2024-02-29 | 2024-02-29 | $0.0353 | 4.30% | $9.17 |
| 2024-01-31 | 2024-01-31 | $0.0376 | 4.52% | $9.13 |
| 2024-01-02 | 2024-01-02 | $0.0375 | 4.10% | $9.13 |
| 2023-12-01 | 2023-12-01 | $0.0363 | 4.01% | $9.11 |
| 2023-11-01 | 2023-11-01 | $0.0360 | 3.89% | $9.08 |
| 2023-10-02 | 2023-10-02 | $0.0324 | 3.73% | $9.07 |
| 2023-09-01 | 2023-09-01 | $0.0329 | 3.59% | $9.06 |
| 2023-08-01 | 2023-08-01 | $0.0308 | 3.43% | $9.05 |
| 2023-07-03 | 2023-07-03 | $0.0295 | 3.26% | $9.03 |
| 2023-06-01 | 2023-06-01 | $0.0295 | 3.07% | $9.02 |
| 2023-05-01 | 2023-05-01 | $0.0279 | 2.85% | $9.02 |
| 2023-04-03 | 2023-04-03 | $0.0287 | 2.63% | $9.01 |
| 2023-03-01 | 2023-03-01 | $0.0257 | 2.41% | $9.02 |
| 2023-02-01 | 2023-02-01 | $0.0275 | 2.20% | $9.05 |
| 2022-12-30 | 2022-12-30 | $0.0280 | 2.08% | $9.01 |
| 2022-11-30 | 2022-11-30 | $0.0244 | 1.78% | $8.98 |
| 2022-10-31 | 2022-10-31 | $0.0213 | 1.56% | $9.01 |
| 2022-09-30 | 2022-09-30 | $0.0192 | 1.40% | $9.04 |
| 2022-08-31 | 2022-08-31 | $0.0182 | 1.25% | $9.04 |
| 2022-07-29 | 2022-07-29 | $0.0145 | 1.19% | $9.03 |
| 2022-06-30 | 2022-06-30 | $0.0119 | 1.02% | $9.05 |
| 2022-05-31 | 2022-05-31 | $0.0099 | 0.95% | $9.07 |
| 2022-04-29 | 2022-04-29 | $0.0081 | 0.99% | $9.09 |
| 2022-03-31 | 2022-03-31 | $0.0086 | 0.89% | $9.13 |
| 2022-02-28 | 2022-02-28 | $0.0078 | 0.89% | $9.16 |
| 2022-01-31 | 2022-01-31 | $0.0072 | 0.88% | $9.18 |
| 2021-12-31 | 2021-12-31 | $0.0084 | 0.86% | $9.19 |
| 2021-11-30 | 2021-11-30 | $0.0059 | 0.85% | $9.20 |
| 2021-10-29 | 2021-10-29 | $0.0068 | 0.97% | $9.21 |
| 2021-09-30 | 2021-09-30 | $0.0059 | 0.89% | $9.21 |
| 2021-08-31 | 2021-08-31 | $0.0059 | 0.95% | $9.22 |
| 2021-07-30 | 2021-07-30 | $0.0062 | 1.12% | $9.22 |
| 2021-06-30 | 2021-06-30 | $0.0055 | 1.06% | $9.23 |
| 2021-05-28 | 2021-05-28 | $0.0061 | 1.29% | $9.23 |
| 2021-04-30 | 2021-04-30 | $0.0072 | 1.22% | $9.24 |
| 2021-03-31 | 2021-03-31 | $0.0081 | 1.30% | $9.25 |
| 2021-02-26 | 2021-02-26 | $0.0069 | 1.57% | $9.25 |
| 2021-01-29 | 2021-01-29 | $0.0061 | 1.50% | $9.24 |
| 2020-12-31 | 2020-12-31 | $0.0072 | — | — |
| 2020-11-30 | 2020-11-30 | $0.0078 | — | — |
| 2020-10-30 | 2020-10-30 | $0.0093 | — | — |
| 2020-09-30 | 2020-09-30 | $0.0107 | — | — |
| 2020-08-31 | 2020-08-31 | $0.0108 | — | — |
| 2020-07-31 | 2020-07-31 | $0.0117 | — | — |
| 2020-06-30 | 2020-06-30 | $0.0121 | — | — |
| 2020-05-29 | 2020-05-29 | $0.0147 | — | — |
| 2020-04-30 | 2020-04-30 | $0.0153 | — | — |
| 2020-03-31 | 2020-03-31 | $0.0166 | — | — |
| 2020-02-28 | 2020-02-28 | $0.0166 | — | — |
About Touchstone Ultra Short Duration Fixed Income Fund (TSDOX) — Dividend Analysis 2026
Under typical market conditions, this fund commits a minimum of 80% of its total assets to a variety of debt instruments. Its portfolio is broadly diversified, comprising an extensive range of securities with varying maturities. These holdings include obligations such as U.S. Treasury securities, debt issued by U.S. government agencies, and securities from U.S. government-sponsored enterprises. The fund also invests in corporate bonds, mortgage-backed securities (MBS), commercial mortgage-backed securities (CMBS), and asset-backed securities (ABS). Further diversification extends to municipal bonds, collateralized loan obligations (CLOs), and short-term cash equivalent instruments like repurchase agreements, commercial paper, and variable rate demand notes.
Similar dividend stocks to TSDOX
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 TSDOX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold TSDOX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 3.83% | 1.03% | $383 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 3.26% | 0.46% | $326 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 3.06% | 0.26% | $306 / yr |
| 🇬🇧 UK ISA | 0% | 3.83% | 1.03% | $383 / yr |
| 🇬🇧 UK Taxable | 8.75% | 3.49% | 0.69% | $349 / yr |
| 🇨🇦 TFSA | 0% | 3.83% | 1.03% | $383 / yr |
| 🇨🇦 CA Taxable | 25% | 2.87% | 0.07% | $287 / yr |
| 🇦🇺 Super (pension) | 15% | 3.26% | 0.46% | $326 / yr |
| 🇦🇺 AU Taxable | 30% | 2.68% | -0.12% | $268 / yr |
| 🇩🇪 DE Taxable | 26.375% | 2.82% | 0.02% | $282 / yr |
| 🇫🇷 FR Taxable | 30% | 2.68% | -0.12% | $268 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 TSDOX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.35/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 TSDOX Dividend Payment Schedule
TSDOX pays every month — 12 payments per year.
📊 TSDOX vs Financial Services Benchmarks
How TSDOX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for TSDOX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ TSDOX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
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Financial Health Scores
Altman Z-Score predicts bankruptcy risk. Piotroski F-Score measures financial strength across 9 criteria. High scores → lower dividend cut risk. Data via FMP financial statements.
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the TSDOX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Touchstone Ultra Short Duration Fixed Income Fund (TSDOX) is currently trading at $9.21, trading near its 52-week high. The current dividend yield is 3.83% based on an annual payout of $0.3529 per share.
TSDOX (Touchstone Ultra Short Duration Fixed Income Fund) — 3.83% Dividend Yield Analysis
Touchstone Ultra Short Duration Fixed Income Fund (TSDOX) is a financial services stock currently trading at $9.21 with a dividend yield of 3.83%. It pays an annual dividend of $0.3529 per share. Over the past 5 years, TSDOX has grown its dividend at a compound annual rate of 35.6%.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
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Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.