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Touchstone Core Municipal Bond Fund Class A (TOHAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.37
+0.03 (0.29%)
At close: Sep 17, 2026

TOHAX Dividend Information

TOHAX has an annual dividend of $0.33 per share, with a yield of 3.20%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

Dividend Yield
3.20%
Total Yield
3.21%
Annual Dividend
$0.33
Ex-Dividend Date
Aug 31, 2026
Payout Frequency
Monthly
Dividend Growth
5.11%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 31, 2026$0.02837Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.02825Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.02722Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.02822Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.02736Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.02838Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.0257Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.02841Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.02816Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02716Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.02759Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02665Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.0273Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.02723Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02617Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.02703Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.0262Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02705Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.0245Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.02663Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.02639Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.02548Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.02608Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02531Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.02599Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02616Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02544Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.02561Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.02476Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.02521Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.0233Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02485Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02472Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02424Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.0246Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02339Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02444Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02364Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02206Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.02306Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02112Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02185Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.01958Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02143Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02135Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.01975Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.0193Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.01788Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01792Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.01806Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.01646Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.0152Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.01148Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01094Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.00943Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01108Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.01125Regular CashDec 31, 2021Dec 31, 2021
Dec 9, 2021$0.00575LT Capital GainsDec 8, 2021Dec 10, 2021
Nov 30, 2021$0.01251Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.01649Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.01453Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.01435Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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