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Touchstone High Yield Fund Class Institutional (THIYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.64
-0.04 (-0.52%)
Sep 23, 2026, 4:00 PM EST

THIYX Dividend Information

THIYX has an annual dividend of $0.50 per share, with a yield of 6.51%. The dividend is paid every month and the last ex-dividend date was Aug 28, 2026.

Dividend Yield
6.51%
Total Yield
6.51%
Annual Dividend
$0.50
Ex-Dividend Date
Aug 28, 2026
Payout Frequency
Monthly
Dividend Growth
2.95%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 28, 2026$0.04264Regular CashAug 27, 2026Aug 28, 2026
Jul 30, 2026$0.04242Regular CashJul 29, 2026Jul 30, 2026
Jun 29, 2026$0.04036Regular CashJun 26, 2026Jun 29, 2026
May 28, 2026$0.04248Regular CashMay 27, 2026May 28, 2026
Apr 29, 2026$0.0411Regular CashApr 28, 2026Apr 29, 2026
Mar 30, 2026$0.0423Regular CashMar 27, 2026Mar 30, 2026
Feb 26, 2026$0.03871Regular CashFeb 25, 2026Feb 26, 2026
Jan 29, 2026$0.04106Regular CashJan 28, 2026Jan 29, 2026
Dec 30, 2025$0.04174Regular CashDec 29, 2025Dec 30, 2025
Nov 26, 2025$0.03977Regular CashNov 25, 2025Nov 26, 2025
Oct 30, 2025$0.04422Regular CashOct 29, 2025Oct 30, 2025
Sep 29, 2025$0.04061Regular CashSep 26, 2025Sep 29, 2025
Aug 28, 2025$0.04134Regular CashAug 27, 2025Aug 28, 2025
Jul 30, 2025$0.04132Regular CashJul 29, 2025Jul 30, 2025
Jun 27, 2025$0.03827Regular CashJun 26, 2025Jun 27, 2025
May 29, 2025$0.04096Regular CashMay 28, 2025May 29, 2025
Apr 29, 2025$0.04099Regular CashApr 28, 2025Apr 29, 2025
Mar 28, 2025$0.04278Regular CashMar 27, 2025Mar 28, 2025
Feb 27, 2025$0.03802Regular CashFeb 26, 2025Feb 27, 2025
Jan 30, 2025$0.04104Regular CashJan 29, 2025Jan 30, 2025
Dec 30, 2024$0.04088Regular CashDec 27, 2024Dec 30, 2024
Nov 27, 2024$0.03799Regular CashNov 26, 2024Nov 27, 2024
Oct 30, 2024$0.04147Regular CashOct 29, 2024Oct 30, 2024
Sep 27, 2024$0.03809Regular CashSep 26, 2024Sep 27, 2024
Aug 29, 2024$0.03936Regular CashAug 28, 2024Aug 29, 2024
Jul 30, 2024$0.03792Regular CashJul 29, 2024Jul 30, 2024
Jun 27, 2024$0.03838Regular CashJun 26, 2024Jun 27, 2024
May 30, 2024$0.03851Regular CashMay 29, 2024May 30, 2024
Apr 29, 2024$0.03805Regular CashApr 26, 2024Apr 29, 2024
Mar 28, 2024$0.03882Regular CashMar 27, 2024Mar 28, 2024
Feb 28, 2024$0.03648Regular CashFeb 27, 2024Feb 28, 2024
Jan 30, 2024$0.03964Regular CashJan 29, 2024Jan 30, 2024
Dec 27, 2023$0.03933Regular CashDec 26, 2023Dec 28, 2023
Nov 29, 2023$0.03966Regular CashNov 28, 2023Nov 30, 2023
Oct 30, 2023$0.03876Regular CashOct 27, 2023Oct 31, 2023
Sep 27, 2023$0.03751Regular CashSep 26, 2023Sep 28, 2023
Aug 30, 2023$0.03855Regular CashAug 29, 2023Aug 31, 2023
Jul 28, 2023$0.03525Regular CashJul 27, 2023Jul 31, 2023
Jun 28, 2023$0.03746Regular CashJun 27, 2023Jun 29, 2023
May 30, 2023$0.03713Regular CashMay 26, 2023May 31, 2023
Apr 27, 2023$0.03556Regular CashApr 26, 2023Apr 28, 2023
Mar 29, 2023$0.03664Regular CashMar 28, 2023Mar 30, 2023
Feb 27, 2023$0.03176Regular CashFeb 24, 2023Feb 28, 2023
Jan 30, 2023$0.04367Regular CashJan 27, 2023Jan 31, 2023
Dec 28, 2022$0.03441Regular CashDec 27, 2022Dec 29, 2022
Nov 29, 2022$0.03703Regular CashNov 28, 2022Nov 30, 2022
Oct 28, 2022$0.03282Regular CashOct 27, 2022Oct 31, 2022
Sep 28, 2022$0.03195Regular CashSep 27, 2022Sep 29, 2022
Aug 30, 2022$0.03288Regular CashAug 29, 2022Aug 31, 2022
Jul 28, 2022$0.03107Regular CashJul 27, 2022Jul 29, 2022
Jun 28, 2022$0.03059Regular CashJun 27, 2022Jun 29, 2022
May 27, 2022$0.03169Regular CashMay 26, 2022May 31, 2022
Apr 28, 2022$0.03029Regular CashApr 27, 2022Apr 29, 2022
Mar 29, 2022$0.03024Regular CashMar 28, 2022Mar 30, 2022
Feb 25, 2022$0.02834Regular CashFeb 24, 2022Feb 28, 2022
Jan 28, 2022$0.03147Regular CashJan 27, 2022Jan 31, 2022
Dec 29, 2021$0.03024Regular CashDec 28, 2021Dec 30, 2021
Nov 29, 2021$0.03906Regular CashNov 26, 2021Nov 30, 2021
Oct 28, 2021$0.03096Regular CashOct 27, 2021Oct 29, 2021
Sep 28, 2021$0.03955Regular CashSep 27, 2021Sep 29, 2021
Aug 30, 2021$0.0271Regular CashAug 27, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts