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Touchstone Ares Credit Opportunities Fund A (TMARX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.45
+0.02 (0.24%)
At close: Oct 15, 2026

TMARX Dividend Information

TMARX has an annual dividend of $0.66 per share, with a yield of 7.83%. The dividend is paid every month and the last ex-dividend date was Sep 29, 2026.

Dividend Yield
7.83%
Total Yield
7.83%
Annual Dividend
$0.66
Ex-Dividend Date
Sep 29, 2026
Payout Frequency
Monthly
Dividend Growth
-1.31%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 29, 2026$0.04096Regular CashSep 28, 2026Sep 29, 2026
Aug 28, 2026$0.05811Regular CashAug 27, 2026Aug 28, 2026
Jul 30, 2026$0.04996Regular CashJul 29, 2026Jul 30, 2026
Jun 29, 2026$0.0498Regular CashJun 26, 2026Jun 29, 2026
May 28, 2026$0.05118Regular CashMay 27, 2026May 28, 2026
Apr 29, 2026$0.0554Regular CashApr 28, 2026Apr 29, 2026
Mar 30, 2026$0.04849Regular CashMar 27, 2026Mar 30, 2026
Feb 26, 2026$0.04341Regular CashFeb 25, 2026Feb 26, 2026
Jan 29, 2026$0.05144Regular CashJan 28, 2026Jan 29, 2026
Dec 30, 2025$0.0737Regular CashDec 29, 2025Dec 30, 2025
Nov 26, 2025$0.0511Regular CashNov 25, 2025Nov 26, 2025
Oct 30, 2025$0.08767Regular CashOct 29, 2025Oct 30, 2025
Sep 29, 2025$0.05007Regular CashSep 26, 2025Sep 29, 2025
Aug 28, 2025$0.05453Regular CashAug 27, 2025Aug 28, 2025
Jul 30, 2025$0.05703Regular CashJul 29, 2025Jul 30, 2025
Jun 27, 2025$0.0506Regular CashJun 26, 2025Jun 27, 2025
May 29, 2025$0.06017Regular CashMay 28, 2025May 29, 2025
Apr 29, 2025$0.05495Regular CashApr 28, 2025Apr 29, 2025
Mar 28, 2025$0.05073Regular CashMar 27, 2025Mar 28, 2025
Feb 27, 2025$0.05199Regular CashFeb 26, 2025Feb 27, 2025
Jan 30, 2025$0.06433Regular CashJan 29, 2025Jan 30, 2025
Dec 30, 2024$0.05455Regular CashDec 27, 2024Dec 30, 2024
Nov 27, 2024$0.04973Regular CashNov 26, 2024Nov 27, 2024
Oct 30, 2024$0.07133Regular CashOct 29, 2024Oct 30, 2024
Sep 27, 2024$0.03898Regular CashSep 26, 2024Sep 27, 2024
Aug 29, 2024$0.06157Regular CashAug 28, 2024Aug 29, 2024
Jul 30, 2024$0.06812Regular CashJul 29, 2024Jul 30, 2024
Jun 27, 2024$0.05556Regular CashJun 26, 2024Jun 27, 2024
May 30, 2024$0.0557Regular CashMay 29, 2024May 30, 2024
Apr 29, 2024$0.07006Regular CashApr 26, 2024Apr 29, 2024
Mar 28, 2024$0.05469Regular CashMar 27, 2024Mar 28, 2024
Feb 28, 2024$0.05208Regular CashFeb 27, 2024Feb 28, 2024
Jan 30, 2024$0.0708Regular CashJan 29, 2024Jan 30, 2024
Dec 27, 2023$0.09268Regular CashDec 26, 2023Dec 28, 2023
Nov 29, 2023$0.06447Regular CashNov 28, 2023Nov 30, 2023
Oct 30, 2023$0.04833Regular CashOct 27, 2023Oct 31, 2023
Sep 27, 2023$0.05136Regular CashSep 26, 2023Sep 28, 2023
Aug 30, 2023$0.05981Regular CashAug 29, 2023Aug 31, 2023
Jul 28, 2023$0.06207Regular CashJul 27, 2023Jul 31, 2023
Jun 28, 2023$0.05304Regular CashJun 27, 2023Jun 29, 2023
May 30, 2023$0.05491Regular CashMay 26, 2023May 31, 2023
Apr 27, 2023$0.06266Regular CashApr 26, 2023Apr 28, 2023
Mar 29, 2023$0.05013Regular CashMar 28, 2023Mar 30, 2023
Feb 27, 2023$0.04534Regular CashFeb 24, 2023Feb 28, 2023
Jan 30, 2023$0.06679Regular CashJan 27, 2023Jan 31, 2023
Dec 28, 2022$0.07078Regular CashDec 27, 2022Dec 29, 2022
Nov 29, 2022$0.04431Regular CashNov 28, 2022Nov 30, 2022
Oct 28, 2022$0.05637Regular CashOct 27, 2022Oct 31, 2022
Sep 28, 2022$0.04678Regular CashSep 27, 2022Sep 29, 2022
Aug 30, 2022$0.04884Regular CashAug 29, 2022Aug 31, 2022
Jul 28, 2022$0.04326Regular CashJul 27, 2022Jul 29, 2022
Jun 28, 2022$0.03421Regular CashJun 27, 2022Jun 29, 2022
May 27, 2022$0.03654Regular CashMay 26, 2022May 31, 2022
Apr 28, 2022$0.04485Regular CashApr 27, 2022Apr 29, 2022
Mar 29, 2022$0.10725Regular CashMar 28, 2022Mar 30, 2022
Dec 29, 2021$0.08092Regular CashDec 28, 2021Dec 30, 2021
Dec 9, 2021$0.31752ST Capital GainsDec 8, 2021Dec 10, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts