Touchstone Ares Credit Opportunities Fund Y (TMAYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.12
+0.04 (0.44%)
Apr 25, 2025, 4:00 PM EDT
TMAYX Dividend Information
TMAYX has an annual dividend of $0.71 per share, with a yield of 7.80%. The dividend is paid every month and the last ex-dividend date was Mar 28, 2025.
Dividend Yield
7.80%
Annual Dividend
$0.71
Ex-Dividend Date
Mar 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-4.51%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | $0.05251 | Mar 28, 2025 |
| Feb 27, 2025 | $0.05337 | Feb 27, 2025 |
| Jan 30, 2025 | $0.06586 | Jan 30, 2025 |
| Dec 30, 2024 | $0.05613 | Dec 30, 2024 |
| Nov 27, 2024 | $0.05132 | Nov 27, 2024 |
| Oct 30, 2024 | $0.07284 | Oct 30, 2024 |
| Sep 27, 2024 | $0.04048 | Sep 27, 2024 |
| Aug 29, 2024 | $0.06305 | Aug 29, 2024 |
| Jul 30, 2024 | $0.0697 | Jul 30, 2024 |
| Jun 27, 2024 | $0.05701 | Jun 27, 2024 |
| May 30, 2024 | $0.05721 | May 30, 2024 |
| Apr 29, 2024 | $0.07154 | Apr 29, 2024 |
| Mar 28, 2024 | $0.05627 | Mar 28, 2024 |
| Feb 28, 2024 | $0.05352 | Feb 28, 2024 |
| Jan 30, 2024 | $0.07235 | Jan 30, 2024 |
| Dec 27, 2023 | $0.09424 | Dec 28, 2023 |
| Nov 29, 2023 | $0.06587 | Nov 30, 2023 |
| Oct 30, 2023 | $0.04979 | Oct 31, 2023 |
| Sep 27, 2023 | $0.05277 | Sep 28, 2023 |
| Aug 30, 2023 | $0.06129 | Aug 31, 2023 |
| Jul 28, 2023 | $0.06363 | Jul 31, 2023 |
| Jun 28, 2023 | $0.05442 | Jun 29, 2023 |
| May 30, 2023 | $0.05638 | May 31, 2023 |
| Apr 27, 2023 | $0.06412 | Apr 28, 2023 |
| Mar 29, 2023 | $0.05161 | Mar 30, 2023 |
| Feb 27, 2023 | $0.04674 | Feb 28, 2023 |
| Jan 30, 2023 | $0.06828 | Jan 31, 2023 |
| Dec 28, 2022 | $0.07231 | Dec 29, 2022 |
| Nov 29, 2022 | $0.04577 | Nov 30, 2022 |
| Oct 28, 2022 | $0.05784 | Oct 31, 2022 |
| Sep 28, 2022 | $0.04823 | Sep 29, 2022 |
| Aug 30, 2022 | $0.05037 | Aug 31, 2022 |
| Jul 28, 2022 | $0.0447 | Jul 29, 2022 |
| Jun 28, 2022 | $0.0357 | Jun 29, 2022 |
| May 27, 2022 | $0.03795 | May 31, 2022 |
| Apr 28, 2022 | $0.04641 | Apr 29, 2022 |
| Mar 29, 2022 | $0.11235 | Mar 30, 2022 |
| Dec 29, 2021 | $0.08565 | Dec 30, 2021 |
| Dec 9, 2021 | $0.31752 | Dec 10, 2021 |
| Sep 28, 2021 | $0.10469 | Sep 29, 2021 |
| Jun 28, 2021 | $0.08345 | Jun 29, 2021 |
| Mar 29, 2021 | $0.06201 | Mar 30, 2021 |
| Dec 29, 2020 | $0.29886 | Dec 30, 2020 |
| Sep 28, 2020 | $0.12197 | Sep 29, 2020 |
| Jun 26, 2020 | $0.13647 | Jun 29, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.