Touchstone Core Municipal Bond Fund Class C (TOHCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.80
-0.02 (-0.18%)
Mar 5, 2025, 4:00 PM EST
TOHCX Dividend Information
TOHCX has an annual dividend of $0.23 per share, with a yield of 2.12%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
2.12%
Annual Dividend
$0.23
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
13.79%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.0187 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02021 | Jan 31, 2025 |
| Dec 31, 2024 | $0.01992 | Dec 31, 2024 |
| Nov 29, 2024 | $0.01924 | Nov 29, 2024 |
| Oct 31, 2024 | $0.01916 | Oct 31, 2024 |
| Sep 30, 2024 | $0.01854 | Sep 30, 2024 |
| Aug 30, 2024 | $0.01903 | Aug 30, 2024 |
| Jul 31, 2024 | $0.01928 | Jul 31, 2024 |
| Jun 28, 2024 | $0.019 | Jun 28, 2024 |
| May 31, 2024 | $0.01882 | May 31, 2024 |
| Apr 30, 2024 | $0.01815 | Apr 30, 2024 |
| Mar 28, 2024 | $0.01831 | Mar 28, 2024 |
| Feb 29, 2024 | $0.01675 | Feb 29, 2024 |
| Jan 31, 2024 | $0.01792 | Jan 31, 2024 |
| Dec 29, 2023 | $0.01783 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0178 | Nov 30, 2023 |
| Oct 31, 2023 | $0.01809 | Oct 31, 2023 |
| Sep 29, 2023 | $0.01692 | Sep 29, 2023 |
| Aug 31, 2023 | $0.01768 | Aug 31, 2023 |
| Jul 31, 2023 | $0.01681 | Jul 31, 2023 |
| Jun 30, 2023 | $0.01542 | Jun 30, 2023 |
| May 31, 2023 | $0.01627 | May 31, 2023 |
| Apr 28, 2023 | $0.01442 | Apr 28, 2023 |
| Mar 31, 2023 | $0.01479 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01318 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01458 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01467 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01339 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01277 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01138 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01097 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01115 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00983 | Jun 30, 2022 |
| May 31, 2022 | $0.00831 | May 31, 2022 |
| Apr 29, 2022 | $0.00472 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00375 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00282 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00353 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00367 | Dec 31, 2021 |
| Dec 9, 2021 | $0.00575 | Dec 10, 2021 |
| Nov 30, 2021 | $0.00524 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00899 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0071 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00679 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01103 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01492 | Jun 30, 2021 |
| May 28, 2021 | $0.01565 | May 28, 2021 |
| Apr 30, 2021 | $0.01484 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0158 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01424 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01654 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01693 | Dec 31, 2020 |
| Nov 30, 2020 | $0.01625 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01685 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01603 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0163 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01655 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01637 | Jun 30, 2020 |
| May 29, 2020 | $0.01737 | May 29, 2020 |
| Apr 30, 2020 | $0.01656 | Apr 30, 2020 |
| Mar 31, 2020 | $0.01778 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.