Touchstone Flexible Income Fund Institutional Class (TFSLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.39
+0.05 (0.48%)
Aug 1, 2025, 4:00 PM EDT
TFSLX Dividend Information
TFSLX has an annual dividend of $0.40 per share, with a yield of 3.84%. The dividend is paid every month and the last ex-dividend date was Jul 30, 2025.
Dividend Yield
3.84%
Annual Dividend
$0.40
Ex-Dividend Date
Jul 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
15.41%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 30, 2025 | $0.04683 | Jul 30, 2025 |
| Jun 27, 2025 | $0.03904 | Jun 27, 2025 |
| May 29, 2025 | $0.0449 | May 29, 2025 |
| Apr 29, 2025 | $0.03571 | Apr 29, 2025 |
| Mar 28, 2025 | $0.05318 | Mar 28, 2025 |
| Feb 27, 2025 | $0.0381 | Feb 27, 2025 |
| Jan 30, 2025 | $0.04175 | Jan 30, 2025 |
| Dec 30, 2024 | $0.05903 | Dec 30, 2024 |
| Nov 27, 2024 | $0.02727 | Nov 27, 2024 |
| Oct 30, 2024 | $0.02544 | Oct 30, 2024 |
| Sep 27, 2024 | $0.02798 | Sep 27, 2024 |
| Aug 29, 2024 | $0.03863 | Aug 29, 2024 |
| Jul 30, 2024 | $0.03732 | Jul 30, 2024 |
| Jun 27, 2024 | $0.03877 | Jun 27, 2024 |
| May 30, 2024 | $0.03113 | May 30, 2024 |
| Apr 29, 2024 | $0.04178 | Apr 29, 2024 |
| Mar 28, 2024 | $0.02893 | Mar 28, 2024 |
| Feb 28, 2024 | $0.0348 | Feb 28, 2024 |
| Jan 30, 2024 | $0.03432 | Jan 30, 2024 |
| Dec 27, 2023 | $0.03695 | Dec 28, 2023 |
| Nov 29, 2023 | $0.03353 | Nov 30, 2023 |
| Oct 30, 2023 | $0.0311 | Oct 31, 2023 |
| Sep 27, 2023 | $0.03274 | Sep 28, 2023 |
| Aug 30, 2023 | $0.03269 | Aug 31, 2023 |
| Jul 28, 2023 | $0.03214 | Jul 31, 2023 |
| Jun 28, 2023 | $0.02793 | Jun 29, 2023 |
| May 30, 2023 | $0.02523 | May 31, 2023 |
| Apr 27, 2023 | $0.04751 | Apr 28, 2023 |
| Mar 29, 2023 | $0.03846 | Mar 30, 2023 |
| Feb 27, 2023 | $0.03075 | Feb 28, 2023 |
| Jan 30, 2023 | $0.02631 | Jan 31, 2023 |
| Dec 28, 2022 | $0.02742 | Dec 29, 2022 |
| Dec 9, 2022 | $0.12475 | Dec 12, 2022 |
| Nov 29, 2022 | $0.02725 | Nov 30, 2022 |
| Oct 28, 2022 | $0.02527 | Oct 31, 2022 |
| Sep 28, 2022 | $0.02005 | Sep 29, 2022 |
| Aug 30, 2022 | $0.02875 | Aug 31, 2022 |
| Jul 28, 2022 | $0.02673 | Jul 29, 2022 |
| Jun 28, 2022 | $0.03323 | Jun 29, 2022 |
| May 27, 2022 | $0.04325 | May 31, 2022 |
| Apr 28, 2022 | $0.02661 | Apr 29, 2022 |
| Mar 29, 2022 | $0.01663 | Mar 30, 2022 |
| Feb 25, 2022 | $0.03067 | Feb 28, 2022 |
| Jan 28, 2022 | $0.04335 | Jan 31, 2022 |
| Dec 29, 2021 | $0.03962 | Dec 30, 2021 |
| Nov 29, 2021 | $0.03727 | Nov 30, 2021 |
| Oct 28, 2021 | $0.02954 | Oct 29, 2021 |
| Sep 28, 2021 | $0.02872 | Sep 29, 2021 |
| Aug 30, 2021 | $0.03245 | Aug 31, 2021 |
| Jul 29, 2021 | $0.03048 | Jul 30, 2021 |
| Jun 28, 2021 | $0.0383 | Jun 29, 2021 |
| May 28, 2021 | $0.03552 | May 28, 2021 |
| Apr 29, 2021 | $0.0284 | Apr 30, 2021 |
| Mar 29, 2021 | $0.02364 | Mar 30, 2021 |
| Feb 25, 2021 | $0.03738 | Feb 26, 2021 |
| Jan 28, 2021 | $0.04128 | Jan 29, 2021 |
| Dec 29, 2020 | $0.03912 | Dec 30, 2020 |
| Dec 10, 2020 | $0.09633 | Dec 11, 2020 |
| Nov 27, 2020 | $0.04563 | Nov 30, 2020 |
| Oct 29, 2020 | $0.03731 | Oct 30, 2020 |
| Sep 28, 2020 | $0.04134 | Sep 29, 2020 |
| Aug 28, 2020 | $0.0479 | Aug 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.