Touchstone High Yield Fund Class Y (THYYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.65
-$0.03-0.39% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.49 | +1.3% | ||
30 Sep 2026 | $0.04 | - | |
28 Aug 2026 | $0.04 | +0.5% | |
30 Jul 2026 | $0.04 | +5.1% | |
29 Jun 2026 | $0.04 | -5.01% | |
28 May 2026 | $0.04 | +3.36% | |
29 Apr 2026 | $0.04 | -2.82% | |
30 Mar 2026 | $0.04 | +9.26% | |
26 Feb 2026 | $0.04 | -5.63% | |
29 Jan 2026 | $0.04 | -1.67% | |
| $0.48 | +5.53% | ||
30 Dec 2025 | $0.04 | +4.95% | |
26 Nov 2025 | $0.04 | -10.14% | |
30 Oct 2025 | $0.04 | +8.99% | |
30 Sep 2025 | $0.04 | -1.78% | |
28 Aug 2025 | $0.04 | +0.07% | |
30 Jul 2025 | $0.04 | +8.03% | |
27 Jun 2025 | $0.04 | -6.63% | |
29 May 2025 | $0.04 | -0.13% | |
29 Apr 2025 | $0.04 | -4.18% | |
28 Mar 2025 | $0.04 | +12.55% | |
27 Feb 2025 | $0.04 | -7.35% | |
10Y Growth
1.17%
5Y Growth
4.42%
3Y Growth
4.83%
1Y Growth
2.98%
Community
FAQ
How much dividend does Touchstone High Yield Fund Class Y pay?▼
Touchstone High Yield Fund Class Y pays an annual dividend of $0.49 per share, with a dividend yield of 6.4%.
What is the dividend yield of Touchstone High Yield Fund Class Y?▼
The current dividend yield of Touchstone High Yield Fund Class Y is 6.4%.
When does Touchstone High Yield Fund Class Y pay dividends?▼
Touchstone High Yield Fund Class Y pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Touchstone High Yield Fund Class Y?▼
The next dividend payment from Touchstone High Yield Fund Class Y is estimated for September 30, 2026.
How safe is the dividend of Touchstone High Yield Fund Class Y?▼
Touchstone High Yield Fund Class Y has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.42%.
What is the dividend of Touchstone High Yield Fund Class Y?▼
Touchstone High Yield Fund Class Y currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Touchstone High Yield Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Touchstone High Yield Fund Class Y, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did Touchstone High Yield Fund Class Y pay the last dividend?▼
The last dividend payment from Touchstone High Yield Fund Class Y was made on August 28, 2026.
What was the dividend of Touchstone High Yield Fund Class Y in 2025?▼
In 2025, Touchstone High Yield Fund Class Y paid a total dividend of $0.48 per share.
In which currency does Touchstone High Yield Fund Class Y distribute the dividend?▼
Touchstone High Yield Fund Class Y distributes its dividends in USD.