Touchstone Flexible Income Fund Class Y (MXIIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.85
+$0.03+0.31%Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.55 | +3.7% | ||
Oct 30, 2026 | $0.04 | - | |
Sep 30, 2026 | $0.04 | - | |
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% | |
10Y Growth
6.28%
5Y Growth
5.63%
3Y Growth
15.89%
1Y Growth
13.46%
Community
FAQs
How much dividend does Touchstone Flexible Income Fund Class Y pay?▼
Touchstone Flexible Income Fund Class Y pays an annual dividend of $0.55 per share, with a dividend yield of 5.57%.
What is the dividend yield of Touchstone Flexible Income Fund Class Y?▼
The current dividend yield of Touchstone Flexible Income Fund Class Y is 5.57%.
When does Touchstone Flexible Income Fund Class Y pay dividends?▼
Touchstone Flexible Income Fund Class Y pays dividends monthly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 5.63%.
What is the dividend of Touchstone Flexible Income Fund Class Y?▼
Touchstone Flexible Income Fund Class Y currently pays a dividend of $0.04 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 30, 2026.
What was the dividend of Touchstone Flexible Income Fund Class Y in 2025?▼
In 2025, Touchstone Flexible Income Fund Class Y paid a total dividend of $0.53 per share.
In which currency does Touchstone Flexible Income Fund Class Y distribute the dividend?▼
Touchstone Flexible Income Fund Class Y distributes its dividends in USD.