Touchstone High Yield Fund Class A (THYAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.33
0.00 (0.00%)
May 6, 2025, 4:00 PM EDT
THYAX Dividend Information
THYAX has an annual dividend of $0.45 per share, with a yield of 5.94%. The dividend is paid every month and the last ex-dividend date was Apr 29, 2025.
Dividend Yield
5.94%
Annual Dividend
$0.45
Ex-Dividend Date
Apr 29, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
4.18%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 29, 2025 | $0.03905 | Apr 29, 2025 |
| Mar 28, 2025 | $0.04073 | Mar 28, 2025 |
| Feb 27, 2025 | $0.03617 | Feb 27, 2025 |
| Jan 30, 2025 | $0.03891 | Jan 30, 2025 |
| Dec 30, 2024 | $0.03873 | Dec 30, 2024 |
| Nov 27, 2024 | $0.03592 | Nov 27, 2024 |
| Oct 30, 2024 | $0.03931 | Oct 30, 2024 |
| Sep 27, 2024 | $0.03602 | Sep 27, 2024 |
| Aug 29, 2024 | $0.03723 | Aug 29, 2024 |
| Jul 30, 2024 | $0.03582 | Jul 30, 2024 |
| Jun 27, 2024 | $0.03639 | Jun 27, 2024 |
| May 30, 2024 | $0.03622 | May 30, 2024 |
| Apr 29, 2024 | $0.03605 | Apr 29, 2024 |
| Mar 28, 2024 | $0.03676 | Mar 28, 2024 |
| Feb 28, 2024 | $0.03449 | Feb 28, 2024 |
| Jan 30, 2024 | $0.03757 | Jan 30, 2024 |
| Dec 27, 2023 | $0.0372 | Dec 28, 2023 |
| Nov 29, 2023 | $0.03771 | Nov 30, 2023 |
| Oct 30, 2023 | $0.03676 | Oct 31, 2023 |
| Sep 27, 2023 | $0.03552 | Sep 28, 2023 |
| Aug 30, 2023 | $0.03657 | Aug 31, 2023 |
| Jul 28, 2023 | $0.03319 | Jul 31, 2023 |
| Jun 28, 2023 | $0.03552 | Jun 29, 2023 |
| May 30, 2023 | $0.03509 | May 31, 2023 |
| Apr 27, 2023 | $0.0336 | Apr 28, 2023 |
| Mar 29, 2023 | $0.03462 | Mar 30, 2023 |
| Feb 27, 2023 | $0.02989 | Feb 28, 2023 |
| Jan 30, 2023 | $0.0416 | Jan 31, 2023 |
| Dec 28, 2022 | $0.03236 | Dec 29, 2022 |
| Nov 29, 2022 | $0.03505 | Nov 30, 2022 |
| Oct 28, 2022 | $0.03093 | Oct 31, 2022 |
| Sep 28, 2022 | $0.02993 | Sep 29, 2022 |
| Aug 30, 2022 | $0.03075 | Aug 31, 2022 |
| Jul 28, 2022 | $0.02911 | Jul 29, 2022 |
| Jun 28, 2022 | $0.02863 | Jun 29, 2022 |
| May 27, 2022 | $0.02962 | May 31, 2022 |
| Apr 28, 2022 | $0.02814 | Apr 29, 2022 |
| Mar 29, 2022 | $0.028 | Mar 30, 2022 |
| Feb 25, 2022 | $0.02625 | Feb 28, 2022 |
| Jan 28, 2022 | $0.02909 | Jan 31, 2022 |
| Dec 29, 2021 | $0.0281 | Dec 30, 2021 |
| Nov 29, 2021 | $0.03664 | Nov 30, 2021 |
| Oct 28, 2021 | $0.02876 | Oct 29, 2021 |
| Sep 28, 2021 | $0.03694 | Sep 29, 2021 |
| Aug 30, 2021 | $0.024 | Aug 31, 2021 |
| Jul 29, 2021 | $0.024 | Jul 30, 2021 |
| Jun 28, 2021 | $0.024 | Jun 29, 2021 |
| May 28, 2021 | $0.0325 | May 28, 2021 |
| Apr 29, 2021 | $0.0325 | Apr 30, 2021 |
| Mar 29, 2021 | $0.0325 | Mar 30, 2021 |
| Feb 25, 2021 | $0.0325 | Feb 26, 2021 |
| Jan 28, 2021 | $0.0325 | Jan 29, 2021 |
| Dec 29, 2020 | $0.0325 | Dec 30, 2020 |
| Nov 27, 2020 | $0.0325 | Nov 30, 2020 |
| Oct 29, 2020 | $0.0325 | Oct 30, 2020 |
| Sep 28, 2020 | $0.0325 | Sep 29, 2020 |
| Aug 28, 2020 | $0.0325 | Aug 31, 2020 |
| Jul 30, 2020 | $0.0325 | Jul 31, 2020 |
| Jun 26, 2020 | $0.0325 | Jun 29, 2020 |
| May 28, 2020 | $0.0325 | May 29, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.