Touchstone High Yield Fund Class Y (THYYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.54
+$0.01+0.13%Wednesday 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 | $0.37 | - | |
Sep 29, 2026 | $0.04 | -2.1% | |
Aug 28, 2026 | $0.04 | +0.5% | |
Jul 30, 2026 | $0.04 | +5.1% | |
Jun 29, 2026 | $0.04 | -5.01% | |
May 28, 2026 | $0.04 | +3.36% | |
Apr 29, 2026 | $0.04 | -2.82% | |
Mar 30, 2026 | $0.04 | +9.26% | |
Feb 26, 2026 | $0.04 | -5.63% | |
Jan 29, 2026 | $0.04 | -1.67% | |
| $0.48 | +5.53% | ||
Dec 30, 2025 | $0.04 | +4.95% | |
Nov 26, 2025 | $0.04 | -10.14% | |
Oct 30, 2025 | $0.04 | +8.99% | |
Sep 30, 2025 | $0.04 | -1.78% | |
Aug 28, 2025 | $0.04 | +0.07% | |
Jul 30, 2025 | $0.04 | +8.03% | |
Jun 27, 2025 | $0.04 | -6.63% | |
May 29, 2025 | $0.04 | -0.13% | |
Apr 29, 2025 | $0.04 | -4.18% | |
Mar 28, 2025 | $0.04 | +12.55% | |
Feb 27, 2025 | $0.04 | -7.35% | |
10Y Growth
1.3%
5Y Growth
4.27%
3Y Growth
4.46%
1Y Growth
2.68%
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FAQs
How much dividend does Touchstone High Yield Fund Class Y pay?▼
Based on the current price and yield, the annualized dividend estimate for Touchstone High Yield Fund Class Y is $0.49 per share.
What is the dividend yield of Touchstone High Yield Fund Class Y?▼
The current dividend yield of Touchstone High Yield Fund Class Y is 6.53%.
When does Touchstone High Yield Fund Class Y pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Touchstone High Yield Fund Class Y is estimated for October 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 October 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 5-year dividend growth of 4.27%.
What is the dividend of Touchstone High Yield Fund Class Y?▼
The latest recorded dividend from Touchstone High Yield Fund Class Y was $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 September 29, 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 September 29, 2026.
What was the dividend of Touchstone High Yield Fund Class Y in 2025?▼
Touchstone High Yield Fund Class Y has recorded dividends totaling $0.48 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.