Touchstone Active Bond Fund Class A (TOBAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.46
+0.02 (0.21%)
Feb 26, 2025, 4:00 PM EST
TOBAX Dividend Information
TOBAX has an annual dividend of $0.35 per share, with a yield of 3.55%. The dividend is paid every month and the last ex-dividend date was Feb 27, 2025.
Dividend Yield
3.55%
Annual Dividend
$0.35
Ex-Dividend Date
Feb 27, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
0.65%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 27, 2025 | $0.02764 | Feb 27, 2025 |
| Jan 30, 2025 | $0.02966 | Jan 30, 2025 |
| Dec 30, 2024 | $0.02811 | Dec 30, 2024 |
| Nov 27, 2024 | $0.02791 | Nov 27, 2024 |
| Oct 30, 2024 | $0.0372 | Oct 30, 2024 |
| Sep 27, 2024 | $0.02511 | Sep 27, 2024 |
| Aug 29, 2024 | $0.02874 | Aug 29, 2024 |
| Jul 30, 2024 | $0.02845 | Jul 30, 2024 |
| Jun 27, 2024 | $0.0287 | Jun 27, 2024 |
| May 30, 2024 | $0.02845 | May 30, 2024 |
| Apr 29, 2024 | $0.02926 | Apr 29, 2024 |
| Mar 28, 2024 | $0.02809 | Mar 28, 2024 |
| Feb 28, 2024 | $0.02648 | Feb 28, 2024 |
| Jan 30, 2024 | $0.02856 | Jan 30, 2024 |
| Dec 27, 2023 | $0.03312 | Dec 28, 2023 |
| Nov 29, 2023 | $0.03597 | Nov 30, 2023 |
| Oct 30, 2023 | $0.0289 | Oct 31, 2023 |
| Sep 27, 2023 | $0.0278 | Sep 28, 2023 |
| Aug 30, 2023 | $0.02796 | Aug 31, 2023 |
| Jul 28, 2023 | $0.02761 | Jul 31, 2023 |
| Jun 28, 2023 | $0.02739 | Jun 29, 2023 |
| May 30, 2023 | $0.02775 | May 31, 2023 |
| Apr 27, 2023 | $0.02688 | Apr 28, 2023 |
| Mar 29, 2023 | $0.02665 | Mar 30, 2023 |
| Feb 27, 2023 | $0.02386 | Feb 28, 2023 |
| Jan 30, 2023 | $0.02708 | Jan 31, 2023 |
| Dec 28, 2022 | $0.03117 | Dec 29, 2022 |
| Nov 29, 2022 | $0.04125 | Nov 30, 2022 |
| Oct 28, 2022 | $0.0263 | Oct 31, 2022 |
| Sep 28, 2022 | $0.02304 | Sep 29, 2022 |
| Aug 30, 2022 | $0.02386 | Aug 31, 2022 |
| Jul 28, 2022 | $0.02604 | Jul 29, 2022 |
| Jun 28, 2022 | $0.02127 | Jun 29, 2022 |
| May 27, 2022 | $0.02215 | May 31, 2022 |
| Apr 28, 2022 | $0.01902 | Apr 29, 2022 |
| Mar 29, 2022 | $0.01892 | Mar 30, 2022 |
| Feb 25, 2022 | $0.01577 | Feb 28, 2022 |
| Jan 28, 2022 | $0.01624 | Jan 31, 2022 |
| Dec 29, 2021 | $0.01728 | Dec 30, 2021 |
| Dec 9, 2021 | $0.03235 | Dec 10, 2021 |
| Nov 29, 2021 | $0.03237 | Nov 30, 2021 |
| Oct 28, 2021 | $0.01383 | Oct 29, 2021 |
| Sep 28, 2021 | $0.01417 | Sep 29, 2021 |
| Aug 30, 2021 | $0.01495 | Aug 31, 2021 |
| Jul 29, 2021 | $0.01453 | Jul 30, 2021 |
| Jun 28, 2021 | $0.01501 | Jun 29, 2021 |
| May 28, 2021 | $0.01618 | May 28, 2021 |
| Apr 29, 2021 | $0.01666 | Apr 30, 2021 |
| Mar 29, 2021 | $0.02205 | Mar 30, 2021 |
| Feb 25, 2021 | $0.01755 | Feb 26, 2021 |
| Jan 28, 2021 | $0.0197 | Jan 29, 2021 |
| Dec 29, 2020 | $0.026 | Dec 30, 2020 |
| Nov 27, 2020 | $0.03466 | Nov 30, 2020 |
| Oct 29, 2020 | $0.02143 | Oct 30, 2020 |
| Sep 28, 2020 | $0.02224 | Sep 29, 2020 |
| Aug 28, 2020 | $0.02357 | Aug 31, 2020 |
| Jul 30, 2020 | $0.0256 | Jul 31, 2020 |
| Jun 26, 2020 | $0.02601 | Jun 29, 2020 |
| May 28, 2020 | $0.02681 | May 29, 2020 |
| Apr 29, 2020 | $0.02509 | Apr 30, 2020 |
| Mar 27, 2020 | $0.02346 | Mar 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.