Touchstone Ares Credit Opportunities Fund A (TMARX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.90
+0.06 (0.68%)
Apr 23, 2025, 4:00 PM EDT
TMARX Dividend Information
TMARX has an annual dividend of $0.69 per share, with a yield of 7.49%. The dividend is paid every month and the last ex-dividend date was Mar 28, 2025.
Dividend Yield
7.49%
Annual Dividend
$0.69
Ex-Dividend Date
Mar 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-4.71%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | $0.05073 | Mar 28, 2025 |
| Feb 27, 2025 | $0.05199 | Feb 27, 2025 |
| Jan 30, 2025 | $0.06433 | Jan 30, 2025 |
| Dec 30, 2024 | $0.05455 | Dec 30, 2024 |
| Nov 27, 2024 | $0.04973 | Nov 27, 2024 |
| Oct 30, 2024 | $0.07133 | Oct 30, 2024 |
| Sep 27, 2024 | $0.03898 | Sep 27, 2024 |
| Aug 29, 2024 | $0.06157 | Aug 29, 2024 |
| Jul 30, 2024 | $0.06812 | Jul 30, 2024 |
| Jun 27, 2024 | $0.05556 | Jun 27, 2024 |
| May 30, 2024 | $0.0557 | May 30, 2024 |
| Apr 29, 2024 | $0.07006 | Apr 29, 2024 |
| Mar 28, 2024 | $0.05469 | Mar 28, 2024 |
| Feb 28, 2024 | $0.05208 | Feb 28, 2024 |
| Jan 30, 2024 | $0.0708 | Jan 30, 2024 |
| Dec 27, 2023 | $0.09268 | Dec 28, 2023 |
| Nov 29, 2023 | $0.06447 | Nov 30, 2023 |
| Oct 30, 2023 | $0.04833 | Oct 31, 2023 |
| Sep 27, 2023 | $0.05136 | Sep 28, 2023 |
| Aug 30, 2023 | $0.05981 | Aug 31, 2023 |
| Jul 28, 2023 | $0.06207 | Jul 31, 2023 |
| Jun 28, 2023 | $0.05304 | Jun 29, 2023 |
| May 30, 2023 | $0.05491 | May 31, 2023 |
| Apr 27, 2023 | $0.06266 | Apr 28, 2023 |
| Mar 29, 2023 | $0.05013 | Mar 30, 2023 |
| Feb 27, 2023 | $0.04534 | Feb 28, 2023 |
| Jan 30, 2023 | $0.06679 | Jan 31, 2023 |
| Dec 28, 2022 | $0.07078 | Dec 29, 2022 |
| Nov 29, 2022 | $0.04431 | Nov 30, 2022 |
| Oct 28, 2022 | $0.05637 | Oct 31, 2022 |
| Sep 28, 2022 | $0.04678 | Sep 29, 2022 |
| Aug 30, 2022 | $0.04884 | Aug 31, 2022 |
| Jul 28, 2022 | $0.04326 | Jul 29, 2022 |
| Jun 28, 2022 | $0.03421 | Jun 29, 2022 |
| May 27, 2022 | $0.03654 | May 31, 2022 |
| Apr 28, 2022 | $0.04485 | Apr 29, 2022 |
| Mar 29, 2022 | $0.10725 | Mar 30, 2022 |
| Dec 29, 2021 | $0.08092 | Dec 30, 2021 |
| Dec 9, 2021 | $0.31752 | Dec 10, 2021 |
| Sep 28, 2021 | $0.09979 | Sep 29, 2021 |
| Jun 28, 2021 | $0.08203 | Jun 29, 2021 |
| Mar 29, 2021 | $0.05662 | Mar 30, 2021 |
| Dec 29, 2020 | $0.29275 | Dec 30, 2020 |
| Sep 28, 2020 | $0.1161 | Sep 29, 2020 |
| Jun 26, 2020 | $0.13017 | Jun 29, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.