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Touchstone High Yield Fund Class C (THYCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.31
-0.04 (-0.54%)
At close: Sep 23, 2026

THYCX Dividend Information

THYCX has an annual dividend of $0.42 per share, with a yield of 5.77%. The dividend is paid every month and the last ex-dividend date was Aug 28, 2026.

Dividend Yield
5.77%
Total Yield
5.77%
Annual Dividend
$0.42
Ex-Dividend Date
Aug 28, 2026
Payout Frequency
Monthly
Dividend Growth
4.13%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 28, 2026$0.0363Regular CashAug 27, 2026Aug 28, 2026
Jul 30, 2026$0.03606Regular CashJul 29, 2026Jul 30, 2026
Jun 29, 2026$0.03429Regular CashJun 26, 2026Jun 29, 2026
May 28, 2026$0.03608Regular CashMay 27, 2026May 28, 2026
Apr 29, 2026$0.03468Regular CashApr 28, 2026Apr 29, 2026
Mar 30, 2026$0.03586Regular CashMar 27, 2026Mar 30, 2026
Feb 26, 2026$0.03294Regular CashFeb 25, 2026Feb 26, 2026
Jan 29, 2026$0.03451Regular CashJan 28, 2026Jan 29, 2026
Dec 30, 2025$0.03523Regular CashDec 29, 2025Dec 30, 2025
Nov 26, 2025$0.03393Regular CashNov 25, 2025Nov 26, 2025
Oct 30, 2025$0.03769Regular CashOct 29, 2025Oct 30, 2025
Sep 29, 2025$0.03428Regular CashSep 26, 2025Sep 29, 2025
Aug 28, 2025$0.0348Regular CashAug 27, 2025Aug 28, 2025
Jul 30, 2025$0.03481Regular CashJul 29, 2025Jul 30, 2025
Jun 27, 2025$0.03202Regular CashJun 26, 2025Jun 27, 2025
May 29, 2025$0.03453Regular CashMay 28, 2025May 29, 2025
Apr 29, 2025$0.03457Regular CashApr 28, 2025Apr 29, 2025
Mar 28, 2025$0.03631Regular CashMar 27, 2025Mar 28, 2025
Feb 27, 2025$0.03219Regular CashFeb 26, 2025Feb 27, 2025
Jan 30, 2025$0.03393Regular CashJan 29, 2025Jan 30, 2025
Dec 30, 2024$0.03383Regular CashDec 27, 2024Dec 30, 2024
Nov 27, 2024$0.03235Regular CashNov 26, 2024Nov 27, 2024
Oct 30, 2024$0.03446Regular CashOct 29, 2024Oct 30, 2024
Sep 27, 2024$0.03132Regular CashSep 26, 2024Sep 27, 2024
Aug 29, 2024$0.03254Regular CashAug 28, 2024Aug 29, 2024
Jul 30, 2024$0.03116Regular CashJul 29, 2024Jul 30, 2024
Jun 27, 2024$0.03184Regular CashJun 26, 2024Jun 27, 2024
May 30, 2024$0.03177Regular CashMay 29, 2024May 30, 2024
Apr 29, 2024$0.03179Regular CashApr 26, 2024Apr 29, 2024
Mar 28, 2024$0.03203Regular CashMar 27, 2024Mar 28, 2024
Feb 28, 2024$0.03017Regular CashFeb 27, 2024Feb 28, 2024
Jan 30, 2024$0.03287Regular CashJan 29, 2024Jan 30, 2024
Dec 27, 2023$0.03242Regular CashDec 26, 2023Dec 28, 2023
Nov 29, 2023$0.03318Regular CashNov 28, 2023Nov 30, 2023
Oct 30, 2023$0.03228Regular CashOct 27, 2023Oct 31, 2023
Sep 27, 2023$0.03113Regular CashSep 26, 2023Sep 28, 2023
Aug 30, 2023$0.03197Regular CashAug 29, 2023Aug 31, 2023
Jul 28, 2023$0.02873Regular CashJul 27, 2023Jul 31, 2023
Jun 28, 2023$0.03094Regular CashJun 27, 2023Jun 29, 2023
May 30, 2023$0.03061Regular CashMay 26, 2023May 31, 2023
Apr 27, 2023$0.02915Regular CashApr 26, 2023Apr 28, 2023
Mar 29, 2023$0.03013Regular CashMar 28, 2023Mar 30, 2023
Feb 27, 2023$0.02566Regular CashFeb 24, 2023Feb 28, 2023
Jan 30, 2023$0.03739Regular CashJan 27, 2023Jan 31, 2023
Dec 28, 2022$0.02775Regular CashDec 27, 2022Dec 29, 2022
Nov 29, 2022$0.03069Regular CashNov 28, 2022Nov 30, 2022
Oct 28, 2022$0.02653Regular CashOct 27, 2022Oct 31, 2022
Sep 28, 2022$0.02569Regular CashSep 27, 2022Sep 29, 2022
Aug 30, 2022$0.02615Regular CashAug 29, 2022Aug 31, 2022
Jul 28, 2022$0.02475Regular CashJul 27, 2022Jul 29, 2022
Jun 28, 2022$0.02421Regular CashJun 27, 2022Jun 29, 2022
May 27, 2022$0.02495Regular CashMay 26, 2022May 31, 2022
Apr 28, 2022$0.02322Regular CashApr 27, 2022Apr 29, 2022
Mar 29, 2022$0.02299Regular CashMar 28, 2022Mar 30, 2022
Feb 25, 2022$0.02161Regular CashFeb 24, 2022Feb 28, 2022
Jan 28, 2022$0.02369Regular CashJan 27, 2022Jan 31, 2022
Dec 29, 2021$0.02247Regular CashDec 28, 2021Dec 30, 2021
Nov 29, 2021$0.03258Regular CashNov 26, 2021Nov 30, 2021
Oct 28, 2021$0.02324Regular CashOct 27, 2021Oct 29, 2021
Sep 28, 2021$0.03187Regular CashSep 27, 2021Sep 29, 2021
Aug 30, 2021$0.019Regular CashAug 27, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts