Touchstone High Yield Fund Class Institutional (THIYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.74
-0.02 (-0.26%)
Mar 4, 2025, 11:35 AM EST
THIYX Dividend Information
THIYX has an annual dividend of $0.47 per share, with a yield of 6.08%. The dividend is paid every month and the last ex-dividend date was Feb 27, 2025.
Dividend Yield
6.08%
Annual Dividend
$0.47
Ex-Dividend Date
Feb 27, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
3.66%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 27, 2025 | $0.03802 | Feb 27, 2025 |
| Jan 30, 2025 | $0.04104 | Jan 30, 2025 |
| Dec 30, 2024 | $0.04088 | Dec 30, 2024 |
| Nov 27, 2024 | $0.03799 | Nov 27, 2024 |
| Oct 30, 2024 | $0.04147 | Oct 30, 2024 |
| Sep 27, 2024 | $0.03809 | Sep 27, 2024 |
| Aug 29, 2024 | $0.03936 | Aug 29, 2024 |
| Jul 30, 2024 | $0.03792 | Jul 30, 2024 |
| Jun 27, 2024 | $0.03838 | Jun 27, 2024 |
| May 30, 2024 | $0.03851 | May 30, 2024 |
| Apr 29, 2024 | $0.03805 | Apr 29, 2024 |
| Mar 28, 2024 | $0.03882 | Mar 28, 2024 |
| Feb 28, 2024 | $0.03648 | Feb 28, 2024 |
| Jan 30, 2024 | $0.03964 | Jan 30, 2024 |
| Dec 27, 2023 | $0.03933 | Dec 28, 2023 |
| Nov 29, 2023 | $0.03966 | Nov 30, 2023 |
| Oct 30, 2023 | $0.03876 | Oct 31, 2023 |
| Sep 27, 2023 | $0.03751 | Sep 28, 2023 |
| Aug 30, 2023 | $0.03855 | Aug 31, 2023 |
| Jul 28, 2023 | $0.03525 | Jul 31, 2023 |
| Jun 28, 2023 | $0.03746 | Jun 29, 2023 |
| May 30, 2023 | $0.03713 | May 31, 2023 |
| Apr 27, 2023 | $0.03556 | Apr 28, 2023 |
| Mar 29, 2023 | $0.03664 | Mar 30, 2023 |
| Feb 27, 2023 | $0.03176 | Feb 28, 2023 |
| Jan 30, 2023 | $0.04367 | Jan 31, 2023 |
| Dec 28, 2022 | $0.03441 | Dec 29, 2022 |
| Nov 29, 2022 | $0.03703 | Nov 30, 2022 |
| Oct 28, 2022 | $0.03282 | Oct 31, 2022 |
| Sep 28, 2022 | $0.03195 | Sep 29, 2022 |
| Aug 30, 2022 | $0.03288 | Aug 31, 2022 |
| Jul 28, 2022 | $0.03107 | Jul 29, 2022 |
| Jun 28, 2022 | $0.03059 | Jun 29, 2022 |
| May 27, 2022 | $0.03169 | May 31, 2022 |
| Apr 28, 2022 | $0.03029 | Apr 29, 2022 |
| Mar 29, 2022 | $0.03024 | Mar 30, 2022 |
| Feb 25, 2022 | $0.02834 | Feb 28, 2022 |
| Jan 28, 2022 | $0.03147 | Jan 31, 2022 |
| Dec 29, 2021 | $0.03024 | Dec 30, 2021 |
| Nov 29, 2021 | $0.03906 | Nov 30, 2021 |
| Oct 28, 2021 | $0.03096 | Oct 29, 2021 |
| Sep 28, 2021 | $0.03955 | Sep 29, 2021 |
| Aug 30, 2021 | $0.0271 | Aug 31, 2021 |
| Jul 29, 2021 | $0.0271 | Jul 30, 2021 |
| Jun 28, 2021 | $0.0271 | Jun 29, 2021 |
| May 28, 2021 | $0.0356 | May 28, 2021 |
| Apr 29, 2021 | $0.0356 | Apr 30, 2021 |
| Mar 29, 2021 | $0.0356 | Mar 30, 2021 |
| Feb 25, 2021 | $0.0356 | Feb 26, 2021 |
| Jan 28, 2021 | $0.0356 | Jan 29, 2021 |
| Dec 29, 2020 | $0.0356 | Dec 30, 2020 |
| Nov 27, 2020 | $0.0356 | Nov 30, 2020 |
| Oct 29, 2020 | $0.0356 | Oct 30, 2020 |
| Sep 28, 2020 | $0.0356 | Sep 29, 2020 |
| Aug 28, 2020 | $0.0356 | Aug 31, 2020 |
| Jul 30, 2020 | $0.0356 | Jul 31, 2020 |
| Jun 26, 2020 | $0.0356 | Jun 29, 2020 |
| May 28, 2020 | $0.0356 | May 29, 2020 |
| Apr 29, 2020 | $0.0356 | Apr 30, 2020 |
| Mar 27, 2020 | $0.0356 | Mar 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.