Touchstone High Yield Fund Class C (THYCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.23
+0.01 (0.14%)
At close: Nov 6, 2026

THYCX Dividend Information

THYCX has an annual dividend of $0.43 per share, with a yield of 5.89%. The dividend is paid every month and the last ex-dividend date was Oct 29, 2026.

Dividend Yield
5.89%
Total Yield
5.89%
Annual Dividend
$0.43
Ex-Dividend Date
Oct 29, 2026
Payout Frequency
Monthly
Dividend Growth
3.49%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 29, 2026$0.04017Regular CashOct 28, 2026Oct 29, 2026
Sep 29, 2026$0.03561Regular CashSep 28, 2026Sep 29, 2026
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts