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Touchstone Core Municipal Bond Fund Class C (TOHCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.35
+0.03 (0.29%)
At close: Sep 17, 2026

TOHCX Dividend Information

TOHCX has an annual dividend of $0.26 per share, with a yield of 2.48%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

Dividend Yield
2.48%
Total Yield
2.48%
Annual Dividend
$0.26
Ex-Dividend Date
Aug 31, 2026
Payout Frequency
Monthly
Dividend Growth
7.21%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
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
Jan 31, 2025$0.02021Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.01992Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.01924Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.01916Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.01854Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.01903Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.01928Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.019Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.01882Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.01815Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.01831Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.01675Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.01792Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.01783Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.0178Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.01809Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.01692Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.01768Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.01681Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.01542Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.01627Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.01442Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.01479Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.01318Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.01458Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.01467Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.01339Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.01277Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.01138Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01097Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.01115Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.00983Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.00831Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.00472Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.00375Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.00282Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.00353Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.00367Regular CashDec 31, 2021Dec 31, 2021
Dec 9, 2021$0.00575LT Capital GainsDec 8, 2021Dec 10, 2021
Nov 30, 2021$0.00524Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.00899Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.0071Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.00679Regular 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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