TUSI Dividend History - Touchstone Trust - Touchstone
Track the latest TUSI dividend history: 5.51% Dividend Yield, 59.16% Annual Growth - Explore TUSI's complete dividend history
Yield 12m
5.51%
Cash Amount 12m
1.38
Dividend Growth 5y avg
59.16%
Dividend Rating
68.90%
Yield on Cost 5y
6.29%
Payout Ratio
-
Payout Frequency 12m
12
Payout Consistency
100.0%
Total Return 12m: 6.20%
#12 in Group
Total Return 5y: 15.67%
#23 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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TUSI Dividend History - Last 32 Dividends (Paid in USD)
| Ex-Date | Record Date | Payment Date | Period | Cash Amount | Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-02-27 | 0.096 | -1% | 0.38% | |||
| 2025-01-30 | 0.097 | -14.9% | 0.38% | |||
| 2024-12-30 | 0.114 | 107.3% | 0.45% | |||
| 2024-12-11 | 0.055 | -49.1% | 0.22% | |||
| 2024-11-27 | 0.108 | -17.6% | 0.43% | |||
| 2024-10-30 | 2024-10-30 | 2024-10-31 | Monthly | 0.131 | 26% | 0.52% |
| 2024-09-27 | 2024-09-27 | 2024-09-30 | Monthly | 0.104 | -11.1% | 0.41% |
| 2024-08-29 | 2024-08-29 | 2024-08-30 | Monthly | 0.117 | -4.1% | 0.46% |
| 2024-07-30 | 2024-07-30 | 2024-07-31 | Monthly | 0.122 | 18.4% | 0.48% |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | Monthly | 0.103 | -19.5% | 0.41% |
| 2024-05-30 | 2024-05-30 | 2024-05-31 | Monthly | 0.128 | 32% | 0.51% |
| 2024-04-29 | 2024-04-30 | 2024-05-01 | Monthly | 0.097 | -10.2% | 0.38% |
| 2024-03-28 | 2024-04-01 | 2024-04-02 | Monthly | 0.108 | 5.9% | 0.43% |
| 2024-02-28 | 2024-02-29 | 2024-03-01 | Monthly | 0.102 | 0.4% | |
| 2024-01-30 | 2024-01-31 | 2024-02-01 | Monthly | 0.102 | -31.1% | 0.41% |
| 2023-12-27 | 2023-12-28 | 2023-12-29 | Monthly | 0.148 | 35.8% | 0.59% |
| 2023-11-29 | 2023-11-30 | 2023-12-01 | Monthly | 0.109 | -14.2% | 0.43% |
| 2023-10-30 | 2023-10-31 | 2023-11-01 | Monthly | 0.127 | 14.4% | 0.51% |
| 2023-09-27 | 2023-09-28 | 2023-09-29 | Monthly | 0.111 | 1.8% | 0.44% |
| 2023-08-30 | 2023-08-31 | 2023-09-01 | Monthly | 0.109 | -1.8% | 0.44% |
| 2023-07-28 | 2023-07-31 | 2023-08-01 | Monthly | 0.111 | -11.2% | 0.44% |
| 2023-06-28 | 2023-06-29 | 2023-06-30 | Monthly | 0.125 | 21.4% | 0.5% |
| 2023-05-30 | 2023-05-31 | 2023-06-01 | Monthly | 0.103 | -12.7% | 0.41% |
| 2023-04-27 | 2023-04-28 | 2023-05-01 | Monthly | 0.118 | 0.9% | 0.47% |
| 2023-03-29 | 2023-03-30 | 2023-03-31 | Monthly | 0.117 | 31.5% | 0.47% |
| 2023-02-27 | 2023-02-28 | 2023-03-01 | Monthly | 0.089 | -2.2% | 0.36% |
| 2023-01-30 | 2023-01-31 | 2023-02-01 | Monthly | 0.091 | 12.3% | 0.36% |
| 2022-12-28 | 2022-12-29 | 2022-12-30 | Monthly | 0.081 | -6.9% | 0.33% |
| 2022-11-29 | 2022-11-30 | 2022-12-01 | Monthly | 0.087 | 19.2% | 0.35% |
| 2022-10-28 | 2022-10-31 | 2022-11-01 | Monthly | 0.073 | 17.7% | 0.29% |
| 2022-09-28 | 2022-09-29 | 2022-09-30 | Monthly | 0.062 | 47.6% | 0.25% |
| 2022-08-30 | 2022-08-31 | 2022-09-01 | Monthly | 0.042 | 0.17% |
TUSI Dividend History - FAQ
Does TUSI pay dividends?
Yes, as of March 2025, TUSI paid a dividend of 1.38 USD in the last 12 months. The last dividend was paid on 2025-02-27.What is the Dividend Yield of TUSI?
As of March 2025, TUSI`s dividend yield is 5.51%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.38M USD by the current share price of 25.39.How often does TUSI pay dividends?
TUSI pays dividends monthly. Over the last 12 months (TTM), TUSI has issued 12 dividend payments.What is the next Ex-Dividend Date for TUSI?
The next ex-dividend date for Touchstone Trust - Touchstone (TUSI) is unknown.What is the Dividend Growth Rate of TUSI?
TUSI's average dividend growth rate over the past 5 years is 59.2M% per year.
Strong growth: Dividend growth is outpacing inflation.
What is the Yield on Cost of TUSI?
TUSI's 5-Year Yield on Cost is 6.29M%. This represents the effective dividend yield for an investor who bought Touchstone Trust - Touchstone five years ago. It is calculated as the trailing 12-month dividend cash amount (1.38M) divided by the purchase price five years ago (21.95):What is the Payout Consistency of TUSI?
TUSI Payout Consistency is 100.0%.
Highly consistent: Touchstone Trust - Touchstone has a strong track record of consistent dividend payments.