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Touchstone Flexible Income Fund Class Y (MXIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.17
-0.01 (-0.10%)
At close: Aug 26, 2026

MXIIX Dividend Information

MXIIX has an annual dividend of $0.56 per share, with a yield of 5.47%. The dividend is paid every month and the last ex-dividend date was Jul 30, 2026.

Dividend Yield
5.47%
Total Yield
5.47%
Annual Dividend
$0.56
Ex-Dividend Date
Jul 30, 2026
Payout Frequency
Monthly
Dividend Growth
18.99%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 30, 2026$0.05787Regular CashJul 29, 2026Jul 30, 2026
Jun 29, 2026$0.04201Regular CashJun 26, 2026Jun 29, 2026
May 28, 2026$0.04732Regular CashMay 27, 2026May 28, 2026
Apr 29, 2026$0.04401Regular CashApr 28, 2026Apr 29, 2026
Mar 30, 2026$0.04961Regular CashMar 27, 2026Mar 30, 2026
Feb 26, 2026$0.03581Regular CashFeb 25, 2026Feb 26, 2026
Jan 29, 2026$0.04578Regular CashJan 28, 2026Jan 29, 2026
Dec 30, 2025$0.05169Regular CashDec 29, 2025Dec 30, 2025
Nov 26, 2025$0.04128Regular CashNov 25, 2025Nov 26, 2025
Oct 30, 2025$0.04423Regular CashOct 29, 2025Oct 30, 2025
Sep 29, 2025$0.04439Regular CashSep 26, 2025Sep 29, 2025
Aug 28, 2025$0.05205Regular CashAug 27, 2025Aug 28, 2025
Jul 30, 2025$0.04593Regular CashJul 29, 2025Jul 30, 2025
Jun 27, 2025$0.03818Regular CashJun 26, 2025Jun 27, 2025
May 29, 2025$0.04405Regular CashMay 28, 2025May 29, 2025
Apr 29, 2025$0.03469Regular CashApr 28, 2025Apr 29, 2025
Mar 28, 2025$0.05229Regular CashMar 27, 2025Mar 28, 2025
Feb 27, 2025$0.03731Regular CashFeb 26, 2025Feb 27, 2025
Jan 30, 2025$0.04089Regular CashJan 29, 2025Jan 30, 2025
Dec 30, 2024$0.05812Regular CashDec 27, 2024Dec 30, 2024
Nov 27, 2024$0.02637Regular CashNov 26, 2024Nov 27, 2024
Oct 30, 2024$0.02461Regular CashOct 29, 2024Oct 30, 2024
Sep 27, 2024$0.02717Regular CashSep 26, 2024Sep 27, 2024
Aug 29, 2024$0.03771Regular CashAug 28, 2024Aug 29, 2024
Jul 30, 2024$0.03645Regular CashJul 29, 2024Jul 30, 2024
Jun 27, 2024$0.03793Regular CashJun 26, 2024Jun 27, 2024
May 30, 2024$0.03047Regular CashMay 29, 2024May 30, 2024
Apr 29, 2024$0.04084Regular CashApr 26, 2024Apr 29, 2024
Mar 28, 2024$0.02806Regular CashMar 27, 2024Mar 28, 2024
Feb 28, 2024$0.03404Regular CashFeb 27, 2024Feb 28, 2024
Jan 30, 2024$0.03351Regular CashJan 29, 2024Jan 30, 2024
Dec 27, 2023$0.03618Regular CashDec 26, 2023Dec 28, 2023
Nov 29, 2023$0.03273Regular CashNov 28, 2023Nov 30, 2023
Oct 30, 2023$0.03028Regular CashOct 27, 2023Oct 31, 2023
Sep 27, 2023$0.03195Regular CashSep 26, 2023Sep 28, 2023
Aug 30, 2023$0.03186Regular CashAug 29, 2023Aug 31, 2023
Jul 28, 2023$0.0313Regular CashJul 27, 2023Jul 31, 2023
Jun 28, 2023$0.02712Regular CashJun 27, 2023Jun 29, 2023
May 30, 2023$0.0244Regular CashMay 26, 2023May 31, 2023
Apr 27, 2023$0.04667Regular CashApr 26, 2023Apr 28, 2023
Mar 29, 2023$0.03763Regular CashMar 28, 2023Mar 30, 2023
Feb 27, 2023$0.02993Regular CashFeb 24, 2023Feb 28, 2023
Jan 30, 2023$0.02552Regular CashJan 27, 2023Jan 31, 2023
Dec 28, 2022$0.02661Regular CashDec 27, 2022Dec 29, 2022
Dec 9, 2022$0.12475ST Capital GainsDec 8, 2022Dec 12, 2022
Nov 29, 2022$0.02645Regular CashNov 28, 2022Nov 30, 2022
Oct 28, 2022$0.02442Regular CashOct 27, 2022Oct 31, 2022
Sep 28, 2022$0.01922Regular CashSep 27, 2022Sep 29, 2022
Aug 30, 2022$0.02789Regular CashAug 29, 2022Aug 31, 2022
Jul 28, 2022$0.02586Regular CashJul 27, 2022Jul 29, 2022
Jun 28, 2022$0.03239Regular CashJun 27, 2022Jun 29, 2022
May 27, 2022$0.04237Regular CashMay 26, 2022May 31, 2022
Apr 28, 2022$0.02565Regular CashApr 27, 2022Apr 29, 2022
Mar 29, 2022$0.01562Regular CashMar 28, 2022Mar 30, 2022
Feb 25, 2022$0.02996Regular CashFeb 24, 2022Feb 28, 2022
Jan 28, 2022$0.04247Regular CashJan 27, 2022Jan 31, 2022
Dec 29, 2021$0.04316Regular CashDec 28, 2021Dec 30, 2021
Nov 29, 2021$0.03632Regular CashNov 26, 2021Nov 30, 2021
Oct 28, 2021$0.02859Regular CashOct 27, 2021Oct 29, 2021
Sep 28, 2021$0.02779Regular CashSep 27, 2021Sep 29, 2021
Aug 30, 2021$0.03144Regular CashAug 27, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts