Touchstone Active Bond Fund Class Institutional (TOBIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.45
+0.02 (0.21%)
Feb 26, 2025, 4:00 PM EST
TOBIX Dividend Information
TOBIX has an annual dividend of $0.38 per share, with a yield of 4.05%. The dividend is paid every month and the last ex-dividend date was Feb 27, 2025.
Dividend Yield
4.05%
Annual Dividend
$0.38
Ex-Dividend Date
Feb 27, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
1.09%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 27, 2025 | $0.02998 | Feb 27, 2025 |
| Jan 30, 2025 | $0.03225 | Jan 30, 2025 |
| Dec 30, 2024 | $0.03076 | Dec 30, 2024 |
| Nov 27, 2024 | $0.0318 | Nov 27, 2024 |
| Oct 30, 2024 | $0.03988 | Oct 30, 2024 |
| Sep 27, 2024 | $0.0277 | Sep 27, 2024 |
| Aug 29, 2024 | $0.03143 | Aug 29, 2024 |
| Jul 30, 2024 | $0.03113 | Jul 30, 2024 |
| Jun 27, 2024 | $0.03112 | Jun 27, 2024 |
| May 30, 2024 | $0.03102 | May 30, 2024 |
| Apr 29, 2024 | $0.03176 | Apr 29, 2024 |
| Mar 28, 2024 | $0.03069 | Mar 28, 2024 |
| Feb 28, 2024 | $0.02888 | Feb 28, 2024 |
| Jan 30, 2024 | $0.03118 | Jan 30, 2024 |
| Dec 27, 2023 | $0.03573 | Dec 28, 2023 |
| Nov 29, 2023 | $0.0384 | Nov 30, 2023 |
| Oct 30, 2023 | $0.03135 | Oct 31, 2023 |
| Sep 27, 2023 | $0.03023 | Sep 28, 2023 |
| Aug 30, 2023 | $0.03055 | Aug 31, 2023 |
| Jul 28, 2023 | $0.03021 | Jul 31, 2023 |
| Jun 28, 2023 | $0.0299 | Jun 29, 2023 |
| May 30, 2023 | $0.03034 | May 31, 2023 |
| Apr 27, 2023 | $0.0294 | Apr 28, 2023 |
| Mar 29, 2023 | $0.02927 | Mar 30, 2023 |
| Feb 27, 2023 | $0.02625 | Feb 28, 2023 |
| Jan 30, 2023 | $0.0297 | Jan 31, 2023 |
| Dec 28, 2022 | $0.03384 | Dec 29, 2022 |
| Nov 29, 2022 | $0.04373 | Nov 30, 2022 |
| Oct 28, 2022 | $0.02882 | Oct 31, 2022 |
| Sep 28, 2022 | $0.02562 | Sep 29, 2022 |
| Aug 30, 2022 | $0.02661 | Aug 31, 2022 |
| Jul 28, 2022 | $0.02876 | Jul 29, 2022 |
| Jun 28, 2022 | $0.02389 | Jun 29, 2022 |
| May 27, 2022 | $0.02491 | May 31, 2022 |
| Apr 28, 2022 | $0.02177 | Apr 29, 2022 |
| Mar 29, 2022 | $0.02182 | Mar 30, 2022 |
| Feb 25, 2022 | $0.01849 | Feb 28, 2022 |
| Jan 28, 2022 | $0.01895 | Jan 31, 2022 |
| Dec 29, 2021 | $0.02084 | Dec 30, 2021 |
| Dec 9, 2021 | $0.03235 | Dec 10, 2021 |
| Nov 29, 2021 | $0.03537 | Nov 30, 2021 |
| Oct 28, 2021 | $0.01696 | Oct 29, 2021 |
| Sep 28, 2021 | $0.01722 | Sep 29, 2021 |
| Aug 30, 2021 | $0.01802 | Aug 31, 2021 |
| Jul 29, 2021 | $0.01743 | Jul 30, 2021 |
| Jun 28, 2021 | $0.01804 | Jun 29, 2021 |
| May 28, 2021 | $0.01907 | May 28, 2021 |
| Apr 29, 2021 | $0.0199 | Apr 30, 2021 |
| Mar 29, 2021 | $0.02515 | Mar 30, 2021 |
| Feb 25, 2021 | $0.02022 | Feb 26, 2021 |
| Jan 28, 2021 | $0.02327 | Jan 29, 2021 |
| Dec 29, 2020 | $0.02897 | Dec 30, 2020 |
| Nov 27, 2020 | $0.03776 | Nov 30, 2020 |
| Oct 29, 2020 | $0.0246 | Oct 30, 2020 |
| Sep 28, 2020 | $0.02517 | Sep 29, 2020 |
| Aug 28, 2020 | $0.02679 | Aug 31, 2020 |
| Jul 30, 2020 | $0.02871 | Jul 31, 2020 |
| Jun 26, 2020 | $0.02901 | Jun 29, 2020 |
| May 28, 2020 | $0.02982 | May 29, 2020 |
| Apr 29, 2020 | $0.02798 | Apr 30, 2020 |
| Mar 27, 2020 | $0.02638 | Mar 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.