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Touchstone Active Bond Fund Class Y (TOBYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.07
-0.02 (-0.22%)
At close: Nov 13, 2026

TOBYX Dividend Information

TOBYX has an annual dividend of $0.41 per share, with a yield of 4.56%. The dividend is paid every month and the last ex-dividend date was Oct 29, 2026.

Dividend Yield
4.56%
Total Yield
4.56%
Annual Dividend
$0.41
Ex-Dividend Date
Oct 29, 2026
Payout Frequency
Monthly
Dividend Growth
7.55%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 29, 2026$0.03572Regular CashOct 28, 2026Oct 29, 2026
Sep 29, 2026$0.03298Regular CashSep 28, 2026Sep 29, 2026
Aug 28, 2026$0.03389Regular CashAug 27, 2026Aug 28, 2026
Jul 30, 2026$0.0347Regular CashJul 29, 2026Jul 30, 2026
Jun 29, 2026$0.0364Regular CashJun 26, 2026Jun 29, 2026
May 28, 2026$0.03545Regular CashMay 27, 2026May 28, 2026
Apr 29, 2026$0.03315Regular CashApr 28, 2026Apr 29, 2026
Mar 30, 2026$0.0342Regular CashMar 27, 2026Mar 30, 2026
Feb 26, 2026$0.03767Regular CashFeb 25, 2026Feb 26, 2026
Jan 29, 2026$0.0317Regular CashJan 28, 2026Jan 29, 2026
Dec 30, 2025$0.0344Regular CashDec 29, 2025Dec 30, 2025
Nov 26, 2025$0.03328Regular CashNov 25, 2025Nov 26, 2025
Oct 30, 2025$0.03527Regular CashOct 29, 2025Oct 30, 2025
Sep 29, 2025$0.03245Regular CashSep 26, 2025Sep 29, 2025
Aug 28, 2025$0.0321Regular CashAug 27, 2025Aug 28, 2025
Jul 30, 2025$0.0342Regular CashJul 29, 2025Jul 30, 2025
Jun 27, 2025$0.03112Regular CashJun 26, 2025Jun 27, 2025
May 29, 2025$0.03332Regular CashMay 28, 2025May 29, 2025
Apr 29, 2025$0.03303Regular CashApr 28, 2025Apr 29, 2025
Mar 28, 2025$0.03195Regular CashMar 27, 2025Mar 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts