Touchstone Core Municipal Bond Fund Institutional Class (TOHIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.60
0.00 (0.00%)
Jul 3, 2025, 4:00 PM EDT
TOHIX Dividend Information
TOHIX has an annual dividend of $0.35 per share, with a yield of 3.28%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
3.28%
Annual Dividend
$0.35
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
5.84%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.02904 | Jun 30, 2025 |
| May 30, 2025 | $0.02996 | May 30, 2025 |
| Apr 30, 2025 | $0.02907 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03009 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0272 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0296 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02939 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02837 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02909 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02825 | Sep 30, 2024 |
| Aug 30, 2024 | $0.029 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02915 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0284 | Jun 28, 2024 |
| May 31, 2024 | $0.0286 | May 31, 2024 |
| Apr 30, 2024 | $0.02763 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02821 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02611 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02785 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02769 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02701 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0274 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02618 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02735 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02659 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02492 | Jun 30, 2023 |
| May 31, 2023 | $0.02601 | May 31, 2023 |
| Apr 28, 2023 | $0.02399 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02479 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02225 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02439 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02427 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02251 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02212 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02069 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02091 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02103 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0193 | Jun 30, 2022 |
| May 31, 2022 | $0.01812 | May 31, 2022 |
| Apr 29, 2022 | $0.01438 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01402 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01227 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01411 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01442 | Dec 31, 2021 |
| Dec 9, 2021 | $0.00575 | Dec 10, 2021 |
| Nov 30, 2021 | $0.01564 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01953 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01747 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0174 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02166 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02521 | Jun 30, 2021 |
| May 28, 2021 | $0.02622 | May 28, 2021 |
| Apr 30, 2021 | $0.02507 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02632 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02383 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02706 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02751 | Dec 31, 2020 |
| Nov 30, 2020 | $0.0265 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02738 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02627 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02694 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02711 | Jul 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.