Touchstone High Yield Fund Class A (THYAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.25
+0.02 (0.28%)
At close: Oct 15, 2026

THYAX Dividend Information

THYAX has an annual dividend of $0.48 per share, with a yield of 6.58%. The dividend is paid every month and the last ex-dividend date was Sep 29, 2026.

Dividend Yield
6.58%
Total Yield
6.58%
Annual Dividend
$0.48
Ex-Dividend Date
Sep 29, 2026
Payout Frequency
Monthly
Dividend Growth
3.40%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 29, 2026$0.04007Regular CashSep 28, 2026Sep 29, 2026
Aug 28, 2026$0.0409Regular CashAug 27, 2026Aug 28, 2026
Jul 30, 2026$0.04069Regular CashJul 29, 2026Jul 30, 2026
Jun 29, 2026$0.03868Regular CashJun 26, 2026Jun 29, 2026
May 28, 2026$0.04074Regular CashMay 27, 2026May 28, 2026
Apr 29, 2026$0.03941Regular CashApr 28, 2026Apr 29, 2026
Mar 30, 2026$0.04057Regular CashMar 27, 2026Mar 30, 2026
Feb 26, 2026$0.03716Regular CashFeb 25, 2026Feb 26, 2026
Jan 29, 2026$0.03898Regular CashJan 28, 2026Jan 29, 2026
Dec 30, 2025$0.03963Regular CashDec 29, 2025Dec 30, 2025
Nov 26, 2025$0.03777Regular CashNov 25, 2025Nov 26, 2025
Oct 30, 2025$0.04215Regular CashOct 29, 2025Oct 30, 2025
Sep 29, 2025$0.03856Regular CashSep 26, 2025Sep 29, 2025
Aug 28, 2025$0.03927Regular CashAug 27, 2025Aug 28, 2025
Jul 30, 2025$0.03923Regular CashJul 29, 2025Jul 30, 2025
Jun 27, 2025$0.03627Regular CashJun 26, 2025Jun 27, 2025
May 29, 2025$0.03892Regular CashMay 28, 2025May 29, 2025
Apr 29, 2025$0.03905Regular CashApr 28, 2025Apr 29, 2025
Mar 28, 2025$0.04073Regular CashMar 27, 2025Mar 28, 2025
Feb 27, 2025$0.03617Regular CashFeb 26, 2025Feb 27, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts