Touchstone Flexible Income Fund Class Y (MXIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.40
+0.05 (0.48%)
Aug 1, 2025, 4:00 PM EDT
MXIIX Dividend Information
MXIIX has an annual dividend of $0.47 per share, with a yield of 4.48%. The dividend is paid every month and the last ex-dividend date was Jul 30, 2025.
Dividend Yield
4.48%
Annual Dividend
$0.47
Ex-Dividend Date
Jul 30, 2025
Payout Frequency
Monthly
Payout Ratio
75.91%
Dividend Growth(1Y)
15.59%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 30, 2025 | $0.04593 | Jul 30, 2025 |
| Jun 27, 2025 | $0.03818 | Jun 27, 2025 |
| May 29, 2025 | $0.04405 | May 29, 2025 |
| Apr 29, 2025 | $0.03469 | Apr 29, 2025 |
| Mar 28, 2025 | $0.05229 | Mar 28, 2025 |
| Feb 27, 2025 | $0.03731 | Feb 27, 2025 |
| Jan 30, 2025 | $0.04089 | Jan 30, 2025 |
| Dec 30, 2024 | $0.05812 | Dec 30, 2024 |
| Nov 27, 2024 | $0.02637 | Nov 27, 2024 |
| Oct 30, 2024 | $0.02461 | Oct 30, 2024 |
| Sep 27, 2024 | $0.02717 | Sep 27, 2024 |
| Aug 29, 2024 | $0.03771 | Aug 29, 2024 |
| Jul 30, 2024 | $0.03645 | Jul 30, 2024 |
| Jun 27, 2024 | $0.03793 | Jun 27, 2024 |
| May 30, 2024 | $0.03047 | May 30, 2024 |
| Apr 29, 2024 | $0.04084 | Apr 29, 2024 |
| Mar 28, 2024 | $0.02806 | Mar 28, 2024 |
| Feb 28, 2024 | $0.03404 | Feb 28, 2024 |
| Jan 30, 2024 | $0.03351 | Jan 30, 2024 |
| Dec 27, 2023 | $0.03618 | Dec 28, 2023 |
| Nov 29, 2023 | $0.03273 | Nov 30, 2023 |
| Oct 30, 2023 | $0.03028 | Oct 31, 2023 |
| Sep 27, 2023 | $0.03195 | Sep 28, 2023 |
| Aug 30, 2023 | $0.03186 | Aug 31, 2023 |
| Jul 28, 2023 | $0.0313 | Jul 31, 2023 |
| Jun 28, 2023 | $0.02712 | Jun 29, 2023 |
| May 30, 2023 | $0.0244 | May 31, 2023 |
| Apr 27, 2023 | $0.04667 | Apr 28, 2023 |
| Mar 29, 2023 | $0.03763 | Mar 30, 2023 |
| Feb 27, 2023 | $0.02993 | Feb 28, 2023 |
| Jan 30, 2023 | $0.02552 | Jan 31, 2023 |
| Dec 28, 2022 | $0.02661 | Dec 29, 2022 |
| Dec 9, 2022 | $0.12475 | Dec 12, 2022 |
| Nov 29, 2022 | $0.02645 | Nov 30, 2022 |
| Oct 28, 2022 | $0.02442 | Oct 31, 2022 |
| Sep 28, 2022 | $0.01922 | Sep 29, 2022 |
| Aug 30, 2022 | $0.02789 | Aug 31, 2022 |
| Jul 28, 2022 | $0.02586 | Jul 29, 2022 |
| Jun 28, 2022 | $0.03239 | Jun 29, 2022 |
| May 27, 2022 | $0.04237 | May 31, 2022 |
| Apr 28, 2022 | $0.02565 | Apr 29, 2022 |
| Mar 29, 2022 | $0.01562 | Mar 30, 2022 |
| Feb 25, 2022 | $0.02996 | Feb 28, 2022 |
| Jan 28, 2022 | $0.04247 | Jan 31, 2022 |
| Dec 29, 2021 | $0.04316 | Dec 30, 2021 |
| Nov 29, 2021 | $0.03632 | Nov 30, 2021 |
| Oct 28, 2021 | $0.02859 | Oct 29, 2021 |
| Sep 28, 2021 | $0.02779 | Sep 29, 2021 |
| Aug 30, 2021 | $0.03144 | Aug 31, 2021 |
| Jul 29, 2021 | $0.02991 | Jul 30, 2021 |
| Jun 28, 2021 | $0.03695 | Jun 29, 2021 |
| May 28, 2021 | $0.03457 | May 28, 2021 |
| Apr 29, 2021 | $0.02749 | Apr 30, 2021 |
| Mar 29, 2021 | $0.01862 | Mar 30, 2021 |
| Feb 25, 2021 | $0.03653 | Feb 26, 2021 |
| Jan 28, 2021 | $0.04034 | Jan 29, 2021 |
| Dec 29, 2020 | $0.03815 | Dec 30, 2020 |
| Dec 10, 2020 | $0.09633 | Dec 11, 2020 |
| Nov 27, 2020 | $0.04477 | Nov 30, 2020 |
| Oct 29, 2020 | $0.03627 | Oct 30, 2020 |
| Sep 28, 2020 | $0.04047 | Sep 29, 2020 |
| Aug 28, 2020 | $0.04695 | Aug 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.