Touchstone Core Municipal Bond Fund Class Y (TOHYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.84
-0.01 (-0.09%)
Feb 7, 2025, 4:00 PM EST
TOHYX Dividend Information
TOHYX has an annual dividend of $0.34 per share, with a yield of 3.11%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
3.11%
Annual Dividend
$0.34
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
8.76%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.02666 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02899 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0288 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02783 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02849 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02764 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0284 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02856 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02768 | Jun 28, 2024 |
| May 31, 2024 | $0.02792 | May 31, 2024 |
| Apr 30, 2024 | $0.02705 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02761 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02556 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02718 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02707 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02643 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02681 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02559 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02673 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02596 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0243 | Jun 30, 2023 |
| May 31, 2023 | $0.0254 | May 31, 2023 |
| Apr 28, 2023 | $0.02338 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02418 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02169 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02386 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02355 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02202 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02153 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02008 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02027 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02031 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01869 | Jun 30, 2022 |
| May 31, 2022 | $0.0175 | May 31, 2022 |
| Apr 29, 2022 | $0.01378 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01333 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0117 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01345 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01373 | Dec 31, 2021 |
| Dec 9, 2021 | $0.00575 | Dec 10, 2021 |
| Nov 30, 2021 | $0.01496 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01902 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01698 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01687 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02117 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02471 | Jun 30, 2021 |
| May 28, 2021 | $0.02565 | May 28, 2021 |
| Apr 30, 2021 | $0.02462 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02584 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02339 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02662 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02703 | Dec 31, 2020 |
| Nov 30, 2020 | $0.02602 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0269 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0258 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02645 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02662 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02611 | Jun 30, 2020 |
| May 29, 2020 | $0.02723 | May 29, 2020 |
| Apr 30, 2020 | $0.02606 | Apr 30, 2020 |
| Mar 31, 2020 | $0.02766 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.