Touchstone Flexible Income Fund Institutional Class (TFSLX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.80
-$0.01-0.1% Wednesday 00:00
Dividend Yield
5.67%
Dividend amount
$0.05
Last ex-date
Oct 30, 2026
Last pay date
Oct 30, 2026

Summary

Touchstone Flexible Income Fund Institutional Class (TFSLX) dividends are paid monthly. The latest dividend per share was $0.05 with an ex date of October 30, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.05 with an ex date of October 30, 2026 and a payment date of October 30, 2026. The current dividend yield of Touchstone Flexible Income Fund Institutional Class (TFSLX) is 5.67%.

Upcoming

Past

DateAmountChange
$0.56
+3.57%
30 Oct 2026
$0.05
-
30 Sep 2026
$0.05
-
28 Aug 2026
$0.04
-26.56%
30 Jul 2026
$0.06
+36.96%
29 Jun 2026
$0.04
-10.96%
28 May 2026
$0.05
+7.3%
29 Apr 2026
$0.04
-11.1%
30 Mar 2026
$0.05
+37.85%
26 Feb 2026
$0.04
-21.5%
29 Jan 2026
$0.05
-11.27%
$0.54
+26.37%
30 Dec 2025
$0.05
+24.8%
26 Nov 2025
$0.04
-6.65%
30 Oct 2025
$0.05
-0.25%
30 Sep 2025
$0.05
-14.48%
28 Aug 2025
$0.05
+13%
30 Jul 2025
$0.05
+19.95%
27 Jun 2025
$0.04
-13.06%
29 May 2025
$0.04
+25.72%
29 Apr 2025
$0.04
-32.85%
28 Mar 2025
$0.05
+39.6%
10Y Growth
6.11%
5Y Growth
5.26%
3Y Growth
15.54%
1Y Growth
13.12%

Community

FAQ

How much dividend does Touchstone Flexible Income Fund Institutional Class pay?▼
Touchstone Flexible Income Fund Institutional Class pays an annual dividend of $0.56 per share, with a dividend yield of 5.67%.
What is the dividend yield of Touchstone Flexible Income Fund Institutional Class?▼
The current dividend yield of Touchstone Flexible Income Fund Institutional Class is 5.67%.
When does Touchstone Flexible Income Fund Institutional Class pay dividends?▼
Touchstone Flexible Income Fund Institutional Class pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Touchstone Flexible Income Fund Institutional Class?▼
The next dividend payment from Touchstone Flexible Income Fund Institutional Class is estimated for October 30, 2026.
How safe is the dividend of Touchstone Flexible Income Fund Institutional Class?▼
Touchstone Flexible Income Fund Institutional Class has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.26%.
What is the dividend of Touchstone Flexible Income Fund Institutional Class?▼
Touchstone Flexible Income Fund Institutional Class currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Touchstone Flexible Income Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Touchstone Flexible Income Fund Institutional Class, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did Touchstone Flexible Income Fund Institutional Class pay the last dividend?▼
The last dividend payment from Touchstone Flexible Income Fund Institutional Class was made on September 30, 2026.
What was the dividend of Touchstone Flexible Income Fund Institutional Class in 2025?▼
In 2025, Touchstone Flexible Income Fund Institutional Class paid a total dividend of $0.54 per share.
In which currency does Touchstone Flexible Income Fund Institutional Class distribute the dividend?▼
Touchstone Flexible Income Fund Institutional Class distributes its dividends in USD.