Touchstone High Yield Fund (THYAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.23
-$0.06-0.82% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.48 | +1.84% | ||
30 Oct 2026 | $0.04 | - | |
30 Sep 2026 | $0.04 | - | |
28 Aug 2026 | $0.04 | +0.52% | |
30 Jul 2026 | $0.04 | +5.18% | |
29 Jun 2026 | $0.04 | -5.05% | |
28 May 2026 | $0.04 | +3.37% | |
29 Apr 2026 | $0.04 | -2.84% | |
30 Mar 2026 | $0.04 | +9.15% | |
26 Feb 2026 | $0.04 | -4.66% | |
29 Jan 2026 | $0.04 | -1.64% | |
| $0.47 | +5.94% | ||
30 Dec 2025 | $0.04 | +4.93% | |
26 Nov 2025 | $0.04 | -10.39% | |
30 Oct 2025 | $0.04 | +9.3% | |
30 Sep 2025 | $0.04 | -1.81% | |
28 Aug 2025 | $0.04 | +0.1% | |
30 Jul 2025 | $0.04 | +8.15% | |
27 Jun 2025 | $0.04 | -6.79% | |
29 May 2025 | $0.04 | -0.33% | |
29 Apr 2025 | $0.04 | -4.14% | |
28 Mar 2025 | $0.04 | +12.61% | |
10Y Growth
1.49%
5Y Growth
6.62%
3Y Growth
5.19%
1Y Growth
3.64%
Community
FAQ
How much dividend does Touchstone High Yield Fund pay?▼
Touchstone High Yield Fund pays an annual dividend of $0.47 per share, with a dividend yield of 6.52%.
What is the dividend yield of Touchstone High Yield Fund?▼
The current dividend yield of Touchstone High Yield Fund is 6.52%.
When does Touchstone High Yield Fund pay dividends?▼
Touchstone High Yield Fund pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Touchstone High Yield Fund?▼
The next dividend payment from Touchstone High Yield Fund is estimated for October 30, 2026.
How safe is the dividend of Touchstone High Yield Fund?▼
Touchstone High Yield Fund has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.62%.
What is the dividend of Touchstone High Yield Fund?▼
Touchstone High Yield Fund currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Touchstone High Yield Fund to receive the previous dividend?▼
To receive the previous dividend from Touchstone High Yield Fund, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did Touchstone High Yield Fund pay the last dividend?▼
The last dividend payment from Touchstone High Yield Fund was made on September 30, 2026.
What was the dividend of Touchstone High Yield Fund in 2025?▼
In 2025, Touchstone High Yield Fund paid a total dividend of $0.47 per share.
In which currency does Touchstone High Yield Fund distribute the dividend?▼
Touchstone High Yield Fund distributes its dividends in USD.