Touchstone High Yield Fund Institutional Class (THIYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.64
-$0.04-0.52% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.50 | +1.29% | ||
30 Sep 2026 | $0.04 | - | |
28 Aug 2026 | $0.04 | +0.53% | |
30 Jul 2026 | $0.04 | +5.09% | |
29 Jun 2026 | $0.04 | -4.98% | |
28 May 2026 | $0.04 | +3.37% | |
29 Apr 2026 | $0.04 | -2.85% | |
30 Mar 2026 | $0.04 | +9.29% | |
26 Feb 2026 | $0.04 | -5.73% | |
29 Jan 2026 | $0.04 | -1.63% | |
| $0.49 | +5.47% | ||
30 Dec 2025 | $0.04 | +4.94% | |
26 Nov 2025 | $0.04 | -10.06% | |
30 Oct 2025 | $0.04 | +8.9% | |
30 Sep 2025 | $0.04 | -1.77% | |
28 Aug 2025 | $0.04 | +0.05% | |
30 Jul 2025 | $0.04 | +7.97% | |
27 Jun 2025 | $0.04 | -6.57% | |
29 May 2025 | $0.04 | -0.08% | |
29 Apr 2025 | $0.04 | -4.19% | |
28 Mar 2025 | $0.04 | +12.54% | |
27 Feb 2025 | $0.04 | -7.37% | |
10Y Growth
1.15%
5Y Growth
4.37%
3Y Growth
4.79%
1Y Growth
2.95%
Community
FAQ
How much dividend does Touchstone High Yield Fund Institutional Class pay?▼
Touchstone High Yield Fund Institutional Class pays an annual dividend of $0.49 per share, with a dividend yield of 6.48%.
What is the dividend yield of Touchstone High Yield Fund Institutional Class?▼
The current dividend yield of Touchstone High Yield Fund Institutional Class is 6.48%.
When does Touchstone High Yield Fund Institutional Class pay dividends?▼
Touchstone High Yield Fund Institutional Class pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Touchstone High Yield Fund Institutional Class?▼
The next dividend payment from Touchstone High Yield Fund Institutional Class is estimated for September 30, 2026.
How safe is the dividend of Touchstone High Yield Fund Institutional Class?▼
Touchstone High Yield Fund Institutional Class has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.37%.
What is the dividend of Touchstone High Yield Fund Institutional Class?▼
Touchstone High Yield Fund Institutional Class currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Touchstone High Yield Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Touchstone High Yield Fund Institutional Class, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did Touchstone High Yield Fund Institutional Class pay the last dividend?▼
The last dividend payment from Touchstone High Yield Fund Institutional Class was made on August 28, 2026.
What was the dividend of Touchstone High Yield Fund Institutional Class in 2025?▼
In 2025, Touchstone High Yield Fund Institutional Class paid a total dividend of $0.49 per share.
In which currency does Touchstone High Yield Fund Institutional Class distribute the dividend?▼
Touchstone High Yield Fund Institutional Class distributes its dividends in USD.