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Touchstone Core Municipal Bond Fund Class C (TOHCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.24
+0.08 (0.79%)
At close: Oct 15, 2026

TOHCX Dividend Information

TOHCX has an annual dividend of $0.26 per share, with a yield of 2.52%. The dividend is paid every month and the last ex-dividend date was Sep 29, 2026.

Dividend Yield
2.52%
Total Yield
2.52%
Annual Dividend
$0.26
Ex-Dividend Date
Sep 29, 2026
Payout Frequency
Monthly
Dividend Growth
6.93%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 29, 2026$0.02178Regular CashSep 28, 2026Sep 29, 2026
Aug 31, 2026$0.02209Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.02191Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.02105Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.0219Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.02121Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.02204Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.0199Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.02203Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.02179Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02099Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.02114Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02043Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.02098Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.02085Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02012Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.02072Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.02012Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02068Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.0187Regular CashFeb 28, 2025Feb 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts