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Touchstone Active Bond Fund Class A (TOBAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.37
-0.01 (-0.11%)
At close: Aug 26, 2026

TOBAX Dividend Information

TOBAX has an annual dividend of $0.39 per share, with a yield of 4.13%. The dividend is paid every month and the last ex-dividend date was Jul 30, 2026.

Dividend Yield
4.13%
Total Yield
4.13%
Annual Dividend
$0.39
Ex-Dividend Date
Jul 30, 2026
Payout Frequency
Monthly
Dividend Growth
8.00%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 30, 2026$0.03268Regular CashJul 29, 2026Jul 30, 2026
Jun 29, 2026$0.03441Regular CashJun 26, 2026Jun 29, 2026
May 28, 2026$0.0334Regular CashMay 27, 2026May 28, 2026
Apr 29, 2026$0.03122Regular CashApr 28, 2026Apr 29, 2026
Mar 30, 2026$0.03215Regular CashMar 27, 2026Mar 30, 2026
Feb 26, 2026$0.03581Regular CashFeb 25, 2026Feb 26, 2026
Jan 29, 2026$0.02963Regular CashJan 28, 2026Jan 29, 2026
Dec 30, 2025$0.03236Regular CashDec 29, 2025Dec 30, 2025
Nov 26, 2025$0.03132Regular CashNov 25, 2025Nov 26, 2025
Oct 30, 2025$0.03319Regular CashOct 29, 2025Oct 30, 2025
Sep 29, 2025$0.0305Regular CashSep 26, 2025Sep 29, 2025
Aug 28, 2025$0.03007Regular CashAug 27, 2025Aug 28, 2025
Jul 30, 2025$0.03217Regular CashJul 29, 2025Jul 30, 2025
Jun 27, 2025$0.02916Regular CashJun 26, 2025Jun 27, 2025
May 29, 2025$0.03135Regular CashMay 28, 2025May 29, 2025
Apr 29, 2025$0.03111Regular CashApr 28, 2025Apr 29, 2025
Mar 28, 2025$0.02993Regular CashMar 27, 2025Mar 28, 2025
Feb 27, 2025$0.02764Regular CashFeb 26, 2025Feb 27, 2025
Jan 30, 2025$0.02966Regular CashJan 29, 2025Jan 30, 2025
Dec 30, 2024$0.02811Regular CashDec 27, 2024Dec 30, 2024
Nov 27, 2024$0.02791Regular CashNov 26, 2024Nov 27, 2024
Oct 30, 2024$0.0372Regular CashOct 29, 2024Oct 30, 2024
Sep 27, 2024$0.02511Regular CashSep 26, 2024Sep 27, 2024
Aug 29, 2024$0.02874Regular CashAug 28, 2024Aug 29, 2024
Jul 30, 2024$0.02845Regular CashJul 29, 2024Jul 30, 2024
Jun 27, 2024$0.0287Regular CashJun 26, 2024Jun 27, 2024
May 30, 2024$0.02845Regular CashMay 29, 2024May 30, 2024
Apr 29, 2024$0.02926Regular CashApr 26, 2024Apr 29, 2024
Mar 28, 2024$0.02809Regular CashMar 27, 2024Mar 28, 2024
Feb 28, 2024$0.02648Regular CashFeb 27, 2024Feb 28, 2024
Jan 30, 2024$0.02856Regular CashJan 29, 2024Jan 30, 2024
Dec 27, 2023$0.03312Regular CashDec 26, 2023Dec 28, 2023
Nov 29, 2023$0.03597Regular CashNov 28, 2023Nov 30, 2023
Oct 30, 2023$0.0289Regular CashOct 27, 2023Oct 31, 2023
Sep 27, 2023$0.0278Regular CashSep 26, 2023Sep 28, 2023
Aug 30, 2023$0.02796Regular CashAug 29, 2023Aug 31, 2023
Jul 28, 2023$0.02761Regular CashJul 27, 2023Jul 31, 2023
Jun 28, 2023$0.02739Regular CashJun 27, 2023Jun 29, 2023
May 30, 2023$0.02775Regular CashMay 26, 2023May 31, 2023
Apr 27, 2023$0.02688Regular CashApr 26, 2023Apr 28, 2023
Mar 29, 2023$0.02665Regular CashMar 28, 2023Mar 30, 2023
Feb 27, 2023$0.02386Regular CashFeb 24, 2023Feb 28, 2023
Jan 30, 2023$0.02708Regular CashJan 27, 2023Jan 31, 2023
Dec 28, 2022$0.03117Regular CashDec 27, 2022Dec 29, 2022
Nov 29, 2022$0.04125Regular CashNov 28, 2022Nov 30, 2022
Oct 28, 2022$0.0263Regular CashOct 27, 2022Oct 31, 2022
Sep 28, 2022$0.02304Regular CashSep 27, 2022Sep 29, 2022
Aug 30, 2022$0.02386Regular CashAug 29, 2022Aug 31, 2022
Jul 28, 2022$0.02604Regular CashJul 27, 2022Jul 29, 2022
Jun 28, 2022$0.02127Regular CashJun 27, 2022Jun 29, 2022
May 27, 2022$0.02215Regular CashMay 26, 2022May 31, 2022
Apr 28, 2022$0.01902Regular CashApr 27, 2022Apr 29, 2022
Mar 29, 2022$0.01892Regular CashMar 28, 2022Mar 30, 2022
Feb 25, 2022$0.01577Regular CashFeb 24, 2022Feb 28, 2022
Jan 28, 2022$0.01624Regular CashJan 27, 2022Jan 31, 2022
Dec 29, 2021$0.01728Regular CashDec 28, 2021Dec 30, 2021
Dec 9, 2021$0.03235ST Capital GainsDec 8, 2021Dec 10, 2021
Nov 29, 2021$0.03237Regular CashNov 26, 2021Nov 30, 2021
Oct 28, 2021$0.01383Regular CashOct 27, 2021Oct 29, 2021
Sep 28, 2021$0.01417Regular CashSep 27, 2021Sep 29, 2021
Aug 30, 2021$0.01495Regular CashAug 27, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts