Touchstone Ares Credit Opportunities Fund I (TARBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.14
+0.06 (0.66%)
Apr 23, 2025, 4:00 PM EDT
TARBX Dividend Information
TARBX has an annual dividend of $0.72 per share, with a yield of 7.84%. The dividend is paid every month and the last ex-dividend date was Mar 28, 2025.
Dividend Yield
7.84%
Annual Dividend
$0.72
Ex-Dividend Date
Mar 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-4.01%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | $0.05336 | Mar 28, 2025 |
| Feb 27, 2025 | $0.0541 | Feb 27, 2025 |
| Jan 30, 2025 | $0.06665 | Jan 30, 2025 |
| Dec 30, 2024 | $0.05695 | Dec 30, 2024 |
| Nov 27, 2024 | $0.05207 | Nov 27, 2024 |
| Oct 30, 2024 | $0.07342 | Oct 30, 2024 |
| Sep 27, 2024 | $0.04145 | Sep 27, 2024 |
| Aug 29, 2024 | $0.06363 | Aug 29, 2024 |
| Jul 30, 2024 | $0.07053 | Jul 30, 2024 |
| Jun 27, 2024 | $0.05767 | Jun 27, 2024 |
| May 30, 2024 | $0.05801 | May 30, 2024 |
| Apr 29, 2024 | $0.07353 | Apr 29, 2024 |
| Mar 28, 2024 | $0.05529 | Mar 28, 2024 |
| Feb 28, 2024 | $0.05415 | Feb 28, 2024 |
| Jan 30, 2024 | $0.07307 | Jan 30, 2024 |
| Dec 27, 2023 | $0.09497 | Dec 28, 2023 |
| Nov 29, 2023 | $0.06642 | Nov 30, 2023 |
| Oct 30, 2023 | $0.05046 | Oct 31, 2023 |
| Sep 27, 2023 | $0.05345 | Sep 28, 2023 |
| Aug 30, 2023 | $0.06203 | Aug 31, 2023 |
| Jul 28, 2023 | $0.06433 | Jul 31, 2023 |
| Jun 28, 2023 | $0.05514 | Jun 29, 2023 |
| May 30, 2023 | $0.05711 | May 31, 2023 |
| Apr 27, 2023 | $0.0651 | Apr 28, 2023 |
| Mar 29, 2023 | $0.05235 | Mar 30, 2023 |
| Feb 27, 2023 | $0.04741 | Feb 28, 2023 |
| Jan 30, 2023 | $0.06905 | Jan 31, 2023 |
| Dec 28, 2022 | $0.07307 | Dec 29, 2022 |
| Nov 29, 2022 | $0.04651 | Nov 30, 2022 |
| Oct 28, 2022 | $0.05856 | Oct 31, 2022 |
| Sep 28, 2022 | $0.04923 | Sep 29, 2022 |
| Aug 30, 2022 | $0.05137 | Aug 31, 2022 |
| Jul 28, 2022 | $0.0457 | Jul 29, 2022 |
| Jun 28, 2022 | $0.03673 | Jun 29, 2022 |
| May 27, 2022 | $0.03927 | May 31, 2022 |
| Apr 28, 2022 | $0.04727 | Apr 29, 2022 |
| Mar 29, 2022 | $0.11462 | Mar 30, 2022 |
| Dec 29, 2021 | $0.08819 | Dec 30, 2021 |
| Dec 9, 2021 | $0.31752 | Dec 10, 2021 |
| Sep 28, 2021 | $0.10417 | Sep 29, 2021 |
| Jun 28, 2021 | $0.08629 | Jun 29, 2021 |
| Mar 29, 2021 | $0.06479 | Mar 30, 2021 |
| Dec 29, 2020 | $0.30152 | Dec 30, 2020 |
| Sep 28, 2020 | $0.12421 | Sep 29, 2020 |
| Jun 26, 2020 | $0.13856 | Jun 29, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.