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Touchstone Core Municipal Bond Fund Class Y (TOHYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.41
+0.03 (0.29%)
At close: Sep 17, 2026

TOHYX Dividend Information

TOHYX has an annual dividend of $0.36 per share, with a yield of 3.46%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

Dividend Yield
3.46%
Total Yield
3.47%
Annual Dividend
$0.36
Ex-Dividend Date
Aug 31, 2026
Payout Frequency
Monthly
Dividend Growth
4.80%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 31, 2026$0.03077Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.03067Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.02958Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03064Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.02971Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.0308Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02791Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03085Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03059Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02952Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03007Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02898Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.02969Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.02962Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02848Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.02942Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.02854Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02943Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02666Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.02899Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.0288Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.02783Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.02849Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02764Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.0284Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02856Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02768Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.02792Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.02705Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.02761Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02556Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02718Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02707Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02643Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02681Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02559Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02673Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02596Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.0243Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.0254Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02338Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02418Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02169Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02386Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02355Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02202Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02153Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02008Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.02027Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.02031Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.01869Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.0175Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.01378Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01333Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.0117Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01345Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.01373Regular CashDec 31, 2021Dec 31, 2021
Dec 9, 2021$0.00575LT Capital GainsDec 8, 2021Dec 10, 2021
Nov 30, 2021$0.01496Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.01902Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.01698Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.01687Regular 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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