Touchstone High Yield Fund Class Y (THYYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.74
0.00 (0.00%)
Mar 7, 2025, 4:00 PM EST
THYYX Dividend Information
THYYX has an annual dividend of $0.46 per share, with a yield of 6.00%. The dividend is paid every month and the last ex-dividend date was Feb 27, 2025.
Dividend Yield
6.00%
Annual Dividend
$0.46
Ex-Dividend Date
Feb 27, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
3.67%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 27, 2025 | $0.03754 | Feb 27, 2025 |
| Jan 30, 2025 | $0.04052 | Jan 30, 2025 |
| Dec 30, 2024 | $0.04035 | Dec 30, 2024 |
| Nov 27, 2024 | $0.03748 | Nov 27, 2024 |
| Oct 30, 2024 | $0.04094 | Oct 30, 2024 |
| Sep 27, 2024 | $0.03759 | Sep 27, 2024 |
| Aug 29, 2024 | $0.03884 | Aug 29, 2024 |
| Jul 30, 2024 | $0.03741 | Jul 30, 2024 |
| Jun 27, 2024 | $0.03788 | Jun 27, 2024 |
| May 30, 2024 | $0.03798 | May 30, 2024 |
| Apr 29, 2024 | $0.03755 | Apr 29, 2024 |
| Mar 28, 2024 | $0.03829 | Mar 28, 2024 |
| Feb 28, 2024 | $0.03601 | Feb 28, 2024 |
| Jan 30, 2024 | $0.03912 | Jan 30, 2024 |
| Dec 27, 2023 | $0.03881 | Dec 28, 2023 |
| Nov 29, 2023 | $0.03917 | Nov 30, 2023 |
| Oct 30, 2023 | $0.03824 | Oct 31, 2023 |
| Sep 27, 2023 | $0.03702 | Sep 28, 2023 |
| Aug 30, 2023 | $0.03806 | Aug 31, 2023 |
| Jul 28, 2023 | $0.03472 | Jul 31, 2023 |
| Jun 28, 2023 | $0.03701 | Jun 29, 2023 |
| May 30, 2023 | $0.03663 | May 31, 2023 |
| Apr 27, 2023 | $0.03508 | Apr 28, 2023 |
| Mar 29, 2023 | $0.03614 | Mar 30, 2023 |
| Feb 27, 2023 | $0.03129 | Feb 28, 2023 |
| Jan 30, 2023 | $0.04316 | Jan 31, 2023 |
| Dec 28, 2022 | $0.0339 | Dec 29, 2022 |
| Nov 29, 2022 | $0.03651 | Nov 30, 2022 |
| Oct 28, 2022 | $0.03238 | Oct 31, 2022 |
| Sep 28, 2022 | $0.03145 | Sep 29, 2022 |
| Aug 30, 2022 | $0.03242 | Aug 31, 2022 |
| Jul 28, 2022 | $0.03061 | Jul 29, 2022 |
| Jun 28, 2022 | $0.03011 | Jun 29, 2022 |
| May 27, 2022 | $0.03117 | May 31, 2022 |
| Apr 28, 2022 | $0.0298 | Apr 29, 2022 |
| Mar 29, 2022 | $0.02967 | Mar 30, 2022 |
| Feb 25, 2022 | $0.02779 | Feb 28, 2022 |
| Jan 28, 2022 | $0.03094 | Jan 31, 2022 |
| Dec 29, 2021 | $0.02965 | Dec 30, 2021 |
| Nov 29, 2021 | $0.03846 | Nov 30, 2021 |
| Oct 28, 2021 | $0.03038 | Oct 29, 2021 |
| Sep 28, 2021 | $0.03875 | Sep 29, 2021 |
| Aug 30, 2021 | $0.0266 | Aug 31, 2021 |
| Jul 29, 2021 | $0.0266 | Jul 30, 2021 |
| Jun 28, 2021 | $0.0266 | Jun 29, 2021 |
| May 28, 2021 | $0.0351 | May 28, 2021 |
| Apr 29, 2021 | $0.0351 | Apr 30, 2021 |
| Mar 29, 2021 | $0.0351 | Mar 30, 2021 |
| Feb 25, 2021 | $0.0351 | Feb 26, 2021 |
| Jan 28, 2021 | $0.0351 | Jan 29, 2021 |
| Dec 29, 2020 | $0.0351 | Dec 30, 2020 |
| Nov 27, 2020 | $0.0351 | Nov 30, 2020 |
| Oct 29, 2020 | $0.0351 | Oct 30, 2020 |
| Sep 28, 2020 | $0.0351 | Sep 29, 2020 |
| Aug 28, 2020 | $0.0351 | Aug 31, 2020 |
| Jul 30, 2020 | $0.0351 | Jul 31, 2020 |
| Jun 26, 2020 | $0.0351 | Jun 29, 2020 |
| May 28, 2020 | $0.0351 | May 29, 2020 |
| Apr 29, 2020 | $0.0351 | Apr 30, 2020 |
| Mar 27, 2020 | $0.0351 | Mar 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.