Touchstone Flexible Income Fund (FRACX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.87
+$0.01+0.1% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.44 | +4.01% | ||
30 Sep 2026 | $0.04 | - | |
28 Aug 2026 | $0.04 | - | |
30 Jul 2026 | $0.04 | - | |
29 Jun 2026 | $0.03 | -13.1% | |
28 May 2026 | $0.04 | +8.4% | |
29 Apr 2026 | $0.04 | -13.01% | |
30 Mar 2026 | $0.04 | +47% | |
26 Feb 2026 | $0.03 | -24.77% | |
29 Jan 2026 | $0.04 | -13.53% | |
| $0.42 | +35.17% | ||
30 Dec 2025 | $0.04 | +30.65% | |
26 Nov 2025 | $0.03 | -7.01% | |
30 Oct 2025 | $0.04 | -1.47% | |
30 Sep 2025 | $0.04 | -17.34% | |
28 Aug 2025 | $0.04 | +16.46% | |
30 Jul 2025 | $0.04 | +24.67% | |
27 Jun 2025 | $0.03 | -15.71% | |
29 May 2025 | $0.04 | +34.64% | |
29 Apr 2025 | $0.03 | -39.51% | |
28 Mar 2025 | $0.04 | +47.72% | |
27 Feb 2025 | $0.03 | -9.15% | |
10Y Growth
6.35%
5Y Growth
3.54%
3Y Growth
12.46%
1Y Growth
-4.96%
Community
FAQ
How much dividend does Touchstone Flexible Income Fund pay?▼
Touchstone Flexible Income Fund pays an annual dividend of $0.44 per share, with a dividend yield of 4.48%.
What is the dividend yield of Touchstone Flexible Income Fund?▼
The current dividend yield of Touchstone Flexible Income Fund is 4.48%.
When does Touchstone Flexible Income Fund pay dividends?▼
Touchstone Flexible Income Fund pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Touchstone Flexible Income Fund?▼
The next dividend payment from Touchstone Flexible Income Fund is estimated for September 30, 2026.
How safe is the dividend of Touchstone Flexible Income Fund?▼
Touchstone Flexible Income Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.54%.
What is the dividend of Touchstone Flexible Income Fund?▼
Touchstone Flexible Income Fund currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Touchstone Flexible Income Fund to receive the previous dividend?▼
To receive the previous dividend from Touchstone Flexible Income Fund, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did Touchstone Flexible Income Fund pay the last dividend?▼
The last dividend payment from Touchstone Flexible Income Fund was made on August 28, 2026.
What was the dividend of Touchstone Flexible Income Fund in 2025?▼
In 2025, Touchstone Flexible Income Fund paid a total dividend of $0.42 per share.
In which currency does Touchstone Flexible Income Fund distribute the dividend?▼
Touchstone Flexible Income Fund distributes its dividends in USD.