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Touchstone High Yield Fund Class Y (THYYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.72
+0.01 (0.13%)
At close: Sep 3, 2026

THYYX Dividend Information

THYYX has an annual dividend of $0.49 per share, with a yield of 6.36%. The dividend is paid every month and the last ex-dividend date was Aug 28, 2026.

Dividend Yield
6.36%
Total Yield
6.36%
Annual Dividend
$0.49
Ex-Dividend Date
Aug 28, 2026
Payout Frequency
Monthly
Dividend Growth
2.98%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 28, 2026$0.0421Regular CashAug 27, 2026Aug 28, 2026
Jul 30, 2026$0.04189Regular CashJul 29, 2026Jul 30, 2026
Jun 29, 2026$0.03986Regular CashJun 26, 2026Jun 29, 2026
May 28, 2026$0.04196Regular CashMay 27, 2026May 28, 2026
Apr 29, 2026$0.04059Regular CashApr 28, 2026Apr 29, 2026
Mar 30, 2026$0.04177Regular CashMar 27, 2026Mar 30, 2026
Feb 26, 2026$0.03824Regular CashFeb 25, 2026Feb 26, 2026
Jan 29, 2026$0.04052Regular CashJan 28, 2026Jan 29, 2026
Dec 30, 2025$0.04121Regular CashDec 29, 2025Dec 30, 2025
Nov 26, 2025$0.03926Regular CashNov 25, 2025Nov 26, 2025
Oct 30, 2025$0.04369Regular CashOct 29, 2025Oct 30, 2025
Sep 29, 2025$0.04009Regular CashSep 26, 2025Sep 29, 2025
Aug 28, 2025$0.04082Regular CashAug 27, 2025Aug 28, 2025
Jul 30, 2025$0.04079Regular CashJul 29, 2025Jul 30, 2025
Jun 27, 2025$0.03776Regular CashJun 26, 2025Jun 27, 2025
May 29, 2025$0.04044Regular CashMay 28, 2025May 29, 2025
Apr 29, 2025$0.04049Regular CashApr 28, 2025Apr 29, 2025
Mar 28, 2025$0.04226Regular CashMar 27, 2025Mar 28, 2025
Feb 27, 2025$0.03754Regular CashFeb 26, 2025Feb 27, 2025
Jan 30, 2025$0.04052Regular CashJan 29, 2025Jan 30, 2025
Dec 30, 2024$0.04035Regular CashDec 27, 2024Dec 30, 2024
Nov 27, 2024$0.03748Regular CashNov 26, 2024Nov 27, 2024
Oct 30, 2024$0.04094Regular CashOct 29, 2024Oct 30, 2024
Sep 27, 2024$0.03759Regular CashSep 26, 2024Sep 27, 2024
Aug 29, 2024$0.03884Regular CashAug 28, 2024Aug 29, 2024
Jul 30, 2024$0.03741Regular CashJul 29, 2024Jul 30, 2024
Jun 27, 2024$0.03788Regular CashJun 26, 2024Jun 27, 2024
May 30, 2024$0.03798Regular CashMay 29, 2024May 30, 2024
Apr 29, 2024$0.03755Regular CashApr 26, 2024Apr 29, 2024
Mar 28, 2024$0.03829Regular CashMar 27, 2024Mar 28, 2024
Feb 28, 2024$0.03601Regular CashFeb 27, 2024Feb 28, 2024
Jan 30, 2024$0.03912Regular CashJan 29, 2024Jan 30, 2024
Dec 27, 2023$0.03881Regular CashDec 26, 2023Dec 28, 2023
Nov 29, 2023$0.03917Regular CashNov 28, 2023Nov 30, 2023
Oct 30, 2023$0.03824Regular CashOct 27, 2023Oct 31, 2023
Sep 27, 2023$0.03702Regular CashSep 26, 2023Sep 28, 2023
Aug 30, 2023$0.03806Regular CashAug 29, 2023Aug 31, 2023
Jul 28, 2023$0.03472Regular CashJul 27, 2023Jul 31, 2023
Jun 28, 2023$0.03701Regular CashJun 27, 2023Jun 29, 2023
May 30, 2023$0.03663Regular CashMay 26, 2023May 31, 2023
Apr 27, 2023$0.03508Regular CashApr 26, 2023Apr 28, 2023
Mar 29, 2023$0.03614Regular CashMar 28, 2023Mar 30, 2023
Feb 27, 2023$0.03129Regular CashFeb 24, 2023Feb 28, 2023
Jan 30, 2023$0.04316Regular CashJan 27, 2023Jan 31, 2023
Dec 28, 2022$0.0339Regular CashDec 27, 2022Dec 29, 2022
Nov 29, 2022$0.03651Regular CashNov 28, 2022Nov 30, 2022
Oct 28, 2022$0.03238Regular CashOct 27, 2022Oct 31, 2022
Sep 28, 2022$0.03145Regular CashSep 27, 2022Sep 29, 2022
Aug 30, 2022$0.03242Regular CashAug 29, 2022Aug 31, 2022
Jul 28, 2022$0.03061Regular CashJul 27, 2022Jul 29, 2022
Jun 28, 2022$0.03011Regular CashJun 27, 2022Jun 29, 2022
May 27, 2022$0.03117Regular CashMay 26, 2022May 31, 2022
Apr 28, 2022$0.0298Regular CashApr 27, 2022Apr 29, 2022
Mar 29, 2022$0.02967Regular CashMar 28, 2022Mar 30, 2022
Feb 25, 2022$0.02779Regular CashFeb 24, 2022Feb 28, 2022
Jan 28, 2022$0.03094Regular CashJan 27, 2022Jan 31, 2022
Dec 29, 2021$0.02965Regular CashDec 28, 2021Dec 30, 2021
Nov 29, 2021$0.03846Regular CashNov 26, 2021Nov 30, 2021
Oct 28, 2021$0.03038Regular CashOct 27, 2021Oct 29, 2021
Sep 28, 2021$0.03875Regular CashSep 27, 2021Sep 29, 2021
Aug 30, 2021$0.0266Regular CashAug 27, 2021Aug 31, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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