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Touchstone Flexible Income Fund Class C (FRACX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.92
-0.01 (-0.10%)
At close: Aug 26, 2026

FRACX Dividend Information

FRACX has an annual dividend of $0.45 per share, with a yield of 4.58%. The dividend is paid every month and the last ex-dividend date was Jul 30, 2026.

Dividend Yield
4.58%
Total Yield
4.58%
Annual Dividend
$0.45
Ex-Dividend Date
Jul 30, 2026
Payout Frequency
Monthly
Dividend Growth
24.11%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 30, 2026$0.04941Regular CashJul 29, 2026Jul 30, 2026
Jun 29, 2026$0.03366Regular CashJun 26, 2026Jun 29, 2026
May 28, 2026$0.03873Regular CashMay 27, 2026May 28, 2026
Apr 29, 2026$0.03573Regular CashApr 28, 2026Apr 29, 2026
Mar 30, 2026$0.04107Regular CashMar 27, 2026Mar 30, 2026
Feb 26, 2026$0.02794Regular CashFeb 25, 2026Feb 26, 2026
Jan 29, 2026$0.03714Regular CashJan 28, 2026Jan 29, 2026
Dec 30, 2025$0.04295Regular CashDec 29, 2025Dec 30, 2025
Nov 26, 2025$0.03287Regular CashNov 25, 2025Nov 26, 2025
Oct 30, 2025$0.03535Regular CashOct 29, 2025Oct 30, 2025
Sep 29, 2025$0.03588Regular CashSep 26, 2025Sep 29, 2025
Aug 28, 2025$0.04341Regular CashAug 27, 2025Aug 28, 2025
Jul 30, 2025$0.03727Regular CashJul 29, 2025Jul 30, 2025
Jun 27, 2025$0.0299Regular CashJun 26, 2025Jun 27, 2025
May 29, 2025$0.03547Regular CashMay 28, 2025May 29, 2025
Apr 29, 2025$0.02635Regular CashApr 28, 2025Apr 29, 2025
Mar 28, 2025$0.04355Regular CashMar 27, 2025Mar 28, 2025
Feb 27, 2025$0.02948Regular CashFeb 26, 2025Feb 27, 2025
Jan 30, 2025$0.03245Regular CashJan 29, 2025Jan 30, 2025
Dec 30, 2024$0.04942Regular CashDec 27, 2024Dec 30, 2024
Nov 27, 2024$0.01805Regular CashNov 26, 2024Nov 27, 2024
Oct 30, 2024$0.01597Regular CashOct 29, 2024Oct 30, 2024
Sep 27, 2024$0.01882Regular CashSep 26, 2024Sep 27, 2024
Aug 29, 2024$0.0292Regular CashAug 28, 2024Aug 29, 2024
Jul 30, 2024$0.0279Regular CashJul 29, 2024Jul 30, 2024
Jun 27, 2024$0.02967Regular CashJun 26, 2024Jun 27, 2024
May 30, 2024$0.02194Regular CashMay 29, 2024May 30, 2024
Apr 29, 2024$0.03262Regular CashApr 26, 2024Apr 29, 2024
Mar 28, 2024$0.01957Regular CashMar 27, 2024Mar 28, 2024
Feb 28, 2024$0.02612Regular CashFeb 27, 2024Feb 28, 2024
Jan 30, 2024$0.02507Regular CashJan 29, 2024Jan 30, 2024
Dec 27, 2023$0.02773Regular CashDec 26, 2023Dec 28, 2023
Nov 29, 2023$0.02489Regular CashNov 28, 2023Nov 30, 2023
Oct 30, 2023$0.022Regular CashOct 27, 2023Oct 31, 2023
Sep 27, 2023$0.02401Regular CashSep 26, 2023Sep 28, 2023
Aug 30, 2023$0.02359Regular CashAug 29, 2023Aug 31, 2023
Jul 28, 2023$0.02306Regular CashJul 27, 2023Jul 31, 2023
Jun 28, 2023$0.01918Regular CashJun 27, 2023Jun 29, 2023
May 30, 2023$0.01628Regular CashMay 26, 2023May 31, 2023
Apr 27, 2023$0.03886Regular CashApr 26, 2023Apr 28, 2023
Mar 29, 2023$0.02949Regular CashMar 28, 2023Mar 30, 2023
Feb 27, 2023$0.02249Regular CashFeb 24, 2023Feb 28, 2023
Jan 30, 2023$0.0173Regular CashJan 27, 2023Jan 31, 2023
Dec 28, 2022$0.0183Regular CashDec 27, 2022Dec 29, 2022
Dec 9, 2022$0.12475ST Capital GainsDec 8, 2022Dec 12, 2022
Nov 29, 2022$0.01846Regular CashNov 28, 2022Nov 30, 2022
Oct 28, 2022$0.01611Regular CashOct 27, 2022Oct 31, 2022
Sep 28, 2022$0.01089Regular CashSep 27, 2022Sep 29, 2022
Aug 30, 2022$0.01929Regular CashAug 29, 2022Aug 31, 2022
Jul 28, 2022$0.0173Regular CashJul 27, 2022Jul 29, 2022
Jun 28, 2022$0.02409Regular CashJun 27, 2022Jun 29, 2022
May 27, 2022$0.03374Regular CashMay 26, 2022May 31, 2022
Apr 28, 2022$0.01702Regular CashApr 27, 2022Apr 29, 2022
Mar 29, 2022$0.00657Regular CashMar 28, 2022Mar 30, 2022
Feb 25, 2022$0.02185Regular CashFeb 24, 2022Feb 28, 2022
Jan 28, 2022$0.03326Regular CashJan 27, 2022Jan 31, 2022
Dec 29, 2021$0.03531Regular CashDec 28, 2021Dec 30, 2021
Nov 29, 2021$0.02721Regular CashNov 26, 2021Nov 30, 2021
Oct 28, 2021$0.01917Regular CashOct 27, 2021Oct 29, 2021
Sep 28, 2021$0.01859Regular CashSep 27, 2021Sep 29, 2021
Aug 30, 2021$0.02184Regular CashAug 27, 2021Aug 31, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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