Touchstone Flexible Income Fund Class Y (MXIIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.94
+$0.01+0.1%Tuesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.42 | - | |
Sep 29, 2026 | $0.05 | +25.4% | |
Aug 28, 2026 | $0.04 | -26.55% | |
Jul 30, 2026 | $0.06 | +37.74% | |
Jun 29, 2026 | $0.04 | -11.22% | |
May 28, 2026 | $0.05 | +7.52% | |
Apr 29, 2026 | $0.04 | -11.28% | |
Mar 30, 2026 | $0.05 | +38.51% | |
Feb 26, 2026 | $0.04 | -21.77% | |
Jan 29, 2026 | $0.05 | -11.44% | |
| $0.53 | +26.9% | ||
Dec 30, 2025 | $0.05 | +25.24% | |
Nov 26, 2025 | $0.04 | -6.68% | |
Oct 30, 2025 | $0.04 | -0.34% | |
Sep 30, 2025 | $0.04 | -14.73% | |
Aug 28, 2025 | $0.05 | +13.33% | |
Jul 30, 2025 | $0.05 | +20.3% | |
Jun 27, 2025 | $0.04 | -13.32% | |
May 29, 2025 | $0.04 | +26.97% | |
Apr 29, 2025 | $0.03 | -33.66% | |
Mar 28, 2025 | $0.05 | +40.13% | |
Feb 27, 2025 | $0.04 | -8.74% | |
10Y Growth
7.01%
5Y Growth
6.63%
3Y Growth
15.14%
1Y Growth
11.33%
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FAQs
How much dividend does Touchstone Flexible Income Fund Class Y pay?▼
Based on the current price and yield, the annualized dividend estimate for Touchstone Flexible Income Fund Class Y is $0.56 per share.
What is the dividend yield of Touchstone Flexible Income Fund Class Y?▼
The current dividend yield of Touchstone Flexible Income Fund Class Y is 5.59%.
When does Touchstone Flexible Income Fund Class Y pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Touchstone Flexible Income Fund Class Y is estimated for October 30, 2026.
When is the next dividend from Touchstone Flexible Income Fund Class Y?▼
The next dividend payment from Touchstone Flexible Income Fund Class Y is estimated for October 30, 2026.
How safe is the dividend of Touchstone Flexible Income Fund Class Y?▼
Touchstone Flexible Income Fund Class Y has raised its dividend for 2 consecutive years, with 5-year dividend growth of 6.63%.
What is the dividend of Touchstone Flexible Income Fund Class Y?▼
The latest recorded dividend from Touchstone Flexible Income Fund Class Y was $0.05 per share.
When did I have to buy the shares of Touchstone Flexible Income Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Touchstone Flexible Income Fund Class Y, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did Touchstone Flexible Income Fund Class Y pay the last dividend?▼
The last dividend payment from Touchstone Flexible Income Fund Class Y was made on September 29, 2026.
What was the dividend of Touchstone Flexible Income Fund Class Y in 2025?▼
Touchstone Flexible Income Fund Class Y has recorded dividends totaling $0.53 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.