Touchstone Core Municipal Bond Fund Class A (TOHAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.79
+0.02 (0.19%)
Feb 21, 2025, 4:00 PM EST
TOHAX Dividend Information
TOHAX has an annual dividend of $0.31 per share, with a yield of 2.77%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
2.77%
Annual Dividend
$0.31
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
9.36%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.0245 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02663 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02639 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02548 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02608 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02531 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02599 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02616 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02544 | Jun 28, 2024 |
| May 31, 2024 | $0.02561 | May 31, 2024 |
| Apr 30, 2024 | $0.02476 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02521 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0233 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02485 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02472 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02424 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0246 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02339 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02444 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02364 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02206 | Jun 30, 2023 |
| May 31, 2023 | $0.02306 | May 31, 2023 |
| Apr 28, 2023 | $0.02112 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02185 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01958 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02143 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02135 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01975 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0193 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01788 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01792 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01806 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01646 | Jun 30, 2022 |
| May 31, 2022 | $0.0152 | May 31, 2022 |
| Apr 29, 2022 | $0.01148 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01094 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00943 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01108 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01125 | Dec 31, 2021 |
| Dec 9, 2021 | $0.00575 | Dec 10, 2021 |
| Nov 30, 2021 | $0.01251 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01649 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01453 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01435 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01861 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02226 | Jun 30, 2021 |
| May 28, 2021 | $0.02318 | May 28, 2021 |
| Apr 30, 2021 | $0.02213 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02331 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02108 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02401 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02445 | Dec 31, 2020 |
| Nov 30, 2020 | $0.02355 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02436 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02332 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02388 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02406 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02364 | Jun 30, 2020 |
| May 29, 2020 | $0.02472 | May 29, 2020 |
| Apr 30, 2020 | $0.02366 | Apr 30, 2020 |
| Mar 31, 2020 | $0.02515 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.