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Touchstone Core Municipal Bond Instl (TOHIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.38
+0.03 (0.29%)
At close: Sep 17, 2026

TOHIX Dividend Information

TOHIX has an annual dividend of $0.37 per share, with a yield of 3.53%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

Dividend Yield
3.53%
Total Yield
3.53%
Annual Dividend
$0.37
Ex-Dividend Date
Aug 31, 2026
Payout Frequency
Monthly
Dividend Growth
4.56%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 31, 2026$0.0313Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.03121Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.0301Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03117Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03022Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03134Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.0284Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03139Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03113Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.03004Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03058Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.0295Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03021Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03013Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02904Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.02996Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.02907Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03009Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.0272Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.0296Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.02939Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.02837Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.02909Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02825Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.029Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02915Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.0284Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.0286Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.02763Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.02821Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02611Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02785Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02769Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02701Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.0274Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02618Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02735Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02659Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02492Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.02601Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02399Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02479Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02225Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02439Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02427Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02251Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02212Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02069Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.02091Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.02103Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.0193Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.01812Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.01438Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01402Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01227Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01411Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.01442Regular CashDec 31, 2021Dec 31, 2021
Dec 9, 2021$0.00575LT Capital GainsDec 8, 2021Dec 10, 2021
Nov 30, 2021$0.01564Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.01953Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.01747Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.0174Regular 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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