Touchstone High Yield Fund Class Institutional (THIYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.55
0.00 (0.00%)
At close: Nov 6, 2026

THIYX Dividend Information

THIYX has an annual dividend of $0.50 per share, with a yield of 6.63%. The dividend is paid every month and the last ex-dividend date was Oct 29, 2026.

Dividend Yield
6.63%
Total Yield
6.63%
Annual Dividend
$0.50
Ex-Dividend Date
Oct 29, 2026
Payout Frequency
Monthly
Dividend Growth
2.41%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 29, 2026$0.04589Regular CashOct 28, 2026Oct 29, 2026
Sep 29, 2026$0.04172Regular CashSep 28, 2026Sep 29, 2026
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts