Touchstone High Yield Fund Class C (THYCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.29
0.00 (0.00%)
May 6, 2025, 4:00 PM EDT
THYCX Dividend Information
THYCX has an annual dividend of $0.40 per share, with a yield of 5.43%. The dividend is paid every month and the last ex-dividend date was Apr 29, 2025.
Dividend Yield
5.43%
Annual Dividend
$0.40
Ex-Dividend Date
Apr 29, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
4.80%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 29, 2025 | $0.03457 | Apr 29, 2025 |
| Mar 28, 2025 | $0.03631 | Mar 28, 2025 |
| Feb 27, 2025 | $0.03219 | Feb 27, 2025 |
| Jan 30, 2025 | $0.03393 | Jan 30, 2025 |
| Dec 30, 2024 | $0.03383 | Dec 30, 2024 |
| Nov 27, 2024 | $0.03235 | Nov 27, 2024 |
| Oct 30, 2024 | $0.03446 | Oct 30, 2024 |
| Sep 27, 2024 | $0.03132 | Sep 27, 2024 |
| Aug 29, 2024 | $0.03254 | Aug 29, 2024 |
| Jul 30, 2024 | $0.03116 | Jul 30, 2024 |
| Jun 27, 2024 | $0.03184 | Jun 27, 2024 |
| May 30, 2024 | $0.03177 | May 30, 2024 |
| Apr 29, 2024 | $0.03179 | Apr 29, 2024 |
| Mar 28, 2024 | $0.03203 | Mar 28, 2024 |
| Feb 28, 2024 | $0.03017 | Feb 28, 2024 |
| Jan 30, 2024 | $0.03287 | Jan 30, 2024 |
| Dec 27, 2023 | $0.03242 | Dec 28, 2023 |
| Nov 29, 2023 | $0.03318 | Nov 30, 2023 |
| Oct 30, 2023 | $0.03228 | Oct 31, 2023 |
| Sep 27, 2023 | $0.03113 | Sep 28, 2023 |
| Aug 30, 2023 | $0.03197 | Aug 31, 2023 |
| Jul 28, 2023 | $0.02873 | Jul 31, 2023 |
| Jun 28, 2023 | $0.03094 | Jun 29, 2023 |
| May 30, 2023 | $0.03061 | May 31, 2023 |
| Apr 27, 2023 | $0.02915 | Apr 28, 2023 |
| Mar 29, 2023 | $0.03013 | Mar 30, 2023 |
| Feb 27, 2023 | $0.02566 | Feb 28, 2023 |
| Jan 30, 2023 | $0.03739 | Jan 31, 2023 |
| Dec 28, 2022 | $0.02775 | Dec 29, 2022 |
| Nov 29, 2022 | $0.03069 | Nov 30, 2022 |
| Oct 28, 2022 | $0.02653 | Oct 31, 2022 |
| Sep 28, 2022 | $0.02569 | Sep 29, 2022 |
| Aug 30, 2022 | $0.02615 | Aug 31, 2022 |
| Jul 28, 2022 | $0.02475 | Jul 29, 2022 |
| Jun 28, 2022 | $0.02421 | Jun 29, 2022 |
| May 27, 2022 | $0.02495 | May 31, 2022 |
| Apr 28, 2022 | $0.02322 | Apr 29, 2022 |
| Mar 29, 2022 | $0.02299 | Mar 30, 2022 |
| Feb 25, 2022 | $0.02161 | Feb 28, 2022 |
| Jan 28, 2022 | $0.02369 | Jan 31, 2022 |
| Dec 29, 2021 | $0.02247 | Dec 30, 2021 |
| Nov 29, 2021 | $0.03258 | Nov 30, 2021 |
| Oct 28, 2021 | $0.02324 | Oct 29, 2021 |
| Sep 28, 2021 | $0.03187 | Sep 29, 2021 |
| Aug 30, 2021 | $0.019 | Aug 31, 2021 |
| Jul 29, 2021 | $0.019 | Jul 30, 2021 |
| Jun 28, 2021 | $0.019 | Jun 29, 2021 |
| May 28, 2021 | $0.0275 | May 28, 2021 |
| Apr 29, 2021 | $0.0275 | Apr 30, 2021 |
| Mar 29, 2021 | $0.0275 | Mar 30, 2021 |
| Feb 25, 2021 | $0.0275 | Feb 26, 2021 |
| Jan 28, 2021 | $0.0275 | Jan 29, 2021 |
| Dec 29, 2020 | $0.0275 | Dec 30, 2020 |
| Nov 27, 2020 | $0.0275 | Nov 30, 2020 |
| Oct 29, 2020 | $0.0275 | Oct 30, 2020 |
| Sep 28, 2020 | $0.0275 | Sep 29, 2020 |
| Aug 28, 2020 | $0.0275 | Aug 31, 2020 |
| Jul 30, 2020 | $0.0275 | Jul 31, 2020 |
| Jun 26, 2020 | $0.0275 | Jun 29, 2020 |
| May 28, 2020 | $0.0275 | May 29, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.