Touchstone High Yield Fund Institutional Class (THIYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.54
+$0.02+0.27%Thursday 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 | $0.33 | - | |
Aug 28, 2026 | $0.04 | +0.53% | |
Jul 30, 2026 | $0.04 | +5.09% | |
Jun 29, 2026 | $0.04 | -4.98% | |
May 28, 2026 | $0.04 | +3.37% | |
Apr 29, 2026 | $0.04 | -2.85% | |
Mar 30, 2026 | $0.04 | +9.29% | |
Feb 26, 2026 | $0.04 | -5.73% | |
Jan 29, 2026 | $0.04 | -1.63% | |
| $0.49 | +5.47% | ||
Dec 30, 2025 | $0.04 | +4.94% | |
Nov 26, 2025 | $0.04 | -10.06% | |
Oct 30, 2025 | $0.04 | +8.9% | |
Sep 30, 2025 | $0.04 | -1.77% | |
Aug 28, 2025 | $0.04 | +0.05% | |
Jul 30, 2025 | $0.04 | +7.97% | |
Jun 27, 2025 | $0.04 | -6.57% | |
May 29, 2025 | $0.04 | -0.08% | |
Apr 29, 2025 | $0.04 | -4.19% | |
Mar 28, 2025 | $0.04 | +12.54% | |
Feb 27, 2025 | $0.04 | -7.37% | |
Jan 30, 2025 | $0.04 | +0.39% | |
10Y Growth
0.39%
5Y Growth
2.4%
3Y Growth
1.42%
1Y Growth
-5.94%
Community
FAQs
How much dividend does Touchstone High Yield Fund Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Touchstone High Yield Fund Institutional Class is $0.50 per share.
What is the dividend yield of Touchstone High Yield Fund Institutional Class?▼
The current dividend yield of Touchstone High Yield Fund Institutional Class is 6.61%.
When does Touchstone High Yield Fund Institutional Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Touchstone High Yield Fund Institutional Class is estimated for October 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 October 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 5-year dividend growth of 2.4%.
What is the dividend of Touchstone High Yield Fund Institutional Class?▼
The latest recorded dividend from Touchstone High Yield Fund Institutional Class was $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?▼
Touchstone High Yield Fund Institutional Class has recorded dividends totaling $0.49 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.