Touchstone Active Bond Fund Class Y (TOBYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.39
-0.02 (-0.21%)
Mar 7, 2025, 4:00 PM EST
TOBYX Dividend Information
TOBYX has an annual dividend of $0.37 per share, with a yield of 3.95%. The dividend is paid every month and the last ex-dividend date was Feb 27, 2025.
Dividend Yield
3.95%
Annual Dividend
$0.37
Ex-Dividend Date
Feb 27, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
0.72%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 27, 2025 | $0.02943 | Feb 27, 2025 |
| Jan 30, 2025 | $0.03157 | Jan 30, 2025 |
| Dec 30, 2024 | $0.03018 | Dec 30, 2024 |
| Nov 27, 2024 | $0.0299 | Nov 27, 2024 |
| Oct 30, 2024 | $0.03923 | Oct 30, 2024 |
| Sep 27, 2024 | $0.0271 | Sep 27, 2024 |
| Aug 29, 2024 | $0.03076 | Aug 29, 2024 |
| Jul 30, 2024 | $0.03036 | Jul 30, 2024 |
| Jun 27, 2024 | $0.03067 | Jun 27, 2024 |
| May 30, 2024 | $0.0304 | May 30, 2024 |
| Apr 29, 2024 | $0.03115 | Apr 29, 2024 |
| Mar 28, 2024 | $0.03008 | Mar 28, 2024 |
| Feb 28, 2024 | $0.0283 | Feb 28, 2024 |
| Jan 30, 2024 | $0.03056 | Jan 30, 2024 |
| Dec 27, 2023 | $0.03509 | Dec 28, 2023 |
| Nov 29, 2023 | $0.03781 | Nov 30, 2023 |
| Oct 30, 2023 | $0.03077 | Oct 31, 2023 |
| Sep 27, 2023 | $0.02965 | Sep 28, 2023 |
| Aug 30, 2023 | $0.02993 | Aug 31, 2023 |
| Jul 28, 2023 | $0.02958 | Jul 31, 2023 |
| Jun 28, 2023 | $0.02928 | Jun 29, 2023 |
| May 30, 2023 | $0.02975 | May 31, 2023 |
| Apr 27, 2023 | $0.02882 | Apr 28, 2023 |
| Mar 29, 2023 | $0.02864 | Mar 30, 2023 |
| Feb 27, 2023 | $0.02569 | Feb 28, 2023 |
| Jan 30, 2023 | $0.02907 | Jan 31, 2023 |
| Dec 28, 2022 | $0.03317 | Dec 29, 2022 |
| Nov 29, 2022 | $0.04312 | Nov 30, 2022 |
| Oct 28, 2022 | $0.02821 | Oct 31, 2022 |
| Sep 28, 2022 | $0.02497 | Sep 29, 2022 |
| Aug 30, 2022 | $0.02595 | Aug 31, 2022 |
| Jul 28, 2022 | $0.02812 | Jul 29, 2022 |
| Jun 28, 2022 | $0.02325 | Jun 29, 2022 |
| May 27, 2022 | $0.02424 | May 31, 2022 |
| Apr 28, 2022 | $0.02109 | Apr 29, 2022 |
| Mar 29, 2022 | $0.02112 | Mar 30, 2022 |
| Feb 25, 2022 | $0.01783 | Feb 28, 2022 |
| Jan 28, 2022 | $0.01822 | Jan 31, 2022 |
| Dec 29, 2021 | $0.02002 | Dec 30, 2021 |
| Dec 9, 2021 | $0.03235 | Dec 10, 2021 |
| Nov 29, 2021 | $0.03465 | Nov 30, 2021 |
| Oct 28, 2021 | $0.0162 | Oct 29, 2021 |
| Sep 28, 2021 | $0.01647 | Sep 29, 2021 |
| Aug 30, 2021 | $0.01726 | Aug 31, 2021 |
| Jul 29, 2021 | $0.01668 | Jul 30, 2021 |
| Jun 28, 2021 | $0.0173 | Jun 29, 2021 |
| May 28, 2021 | $0.0185 | May 28, 2021 |
| Apr 29, 2021 | $0.01896 | Apr 30, 2021 |
| Mar 29, 2021 | $0.02442 | Mar 30, 2021 |
| Feb 25, 2021 | $0.01958 | Feb 26, 2021 |
| Jan 28, 2021 | $0.0222 | Jan 29, 2021 |
| Dec 29, 2020 | $0.02843 | Dec 30, 2020 |
| Nov 27, 2020 | $0.03702 | Nov 30, 2020 |
| Oct 29, 2020 | $0.02387 | Oct 30, 2020 |
| Sep 28, 2020 | $0.02455 | Sep 29, 2020 |
| Aug 28, 2020 | $0.02603 | Aug 31, 2020 |
| Jul 30, 2020 | $0.02794 | Jul 31, 2020 |
| Jun 26, 2020 | $0.02828 | Jun 29, 2020 |
| May 28, 2020 | $0.02909 | May 29, 2020 |
| Apr 29, 2020 | $0.02726 | Apr 30, 2020 |
| Mar 27, 2020 | $0.02567 | Mar 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.