Touchstone Ares Credit Opportunities Fund (TMARX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.48
+$0.01+0.12%Friday 00:00
Dividend Yield
7.95%
Dividend amount
$0.05
Last ex-date
Jun 29, 2026
Last pay date
Jun 29, 2026

Summary

Touchstone Ares Credit Opportunities Fund (TMARX). Dividend Frequency: monthly. The latest recorded dividend from Touchstone Ares Credit Opportunities Fund was $0.05 per share. Last ex-date: June 29, 2026. The last dividend payment from Touchstone Ares Credit Opportunities Fund was made on June 29, 2026. The next dividend payment from Touchstone Ares Credit Opportunities Fund is estimated for October 30, 2026. Estimated next dividend amount: $0.09. The current dividend yield of Touchstone Ares Credit Opportunities Fund is 7.95%.

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.

DateAmountChange
· YTD$0.30
-
Jun 29, 2026
$0.05
-2.69%
May 28, 2026
$0.05
-7.63%
Apr 29, 2026
$0.06
+14.26%
Mar 30, 2026
$0.05
+11.69%
Feb 26, 2026
$0.04
-15.6%
Jan 29, 2026
$0.05
-30.21%
$1.04
-26.08%
Dec 30, 2025
$0.07
+44.23%
Nov 26, 2025
$0.05
-41.71%
Oct 30, 2025
$0.09
+75.11%
Sep 30, 2025
$0.05
-8.18%
Aug 28, 2025
$0.05
-4.38%
Jul 30, 2025
$0.06
+12.71%
Jun 27, 2025
$0.05
-15.91%
Jun 27, 2025
$0.05
-
May 29, 2025
$0.06
-
May 29, 2025
$0.06
+9.5%
Apr 29, 2025
$0.05
+8.31%
Apr 29, 2025
$0.05
-
Mar 28, 2025
$0.05
-
Mar 28, 2025
$0.05
-2.42%
10Y Growth
37.64%
5Y Growth
-0.73%
3Y Growth
-8.9%
1Y Growth
-56.53%

Community

FAQs

How much dividend does Touchstone Ares Credit Opportunities Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Touchstone Ares Credit Opportunities Fund is $0.67 per share.
What is the dividend yield of Touchstone Ares Credit Opportunities Fund?▼
The current dividend yield of Touchstone Ares Credit Opportunities Fund is 7.95%.
When does Touchstone Ares Credit Opportunities Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Touchstone Ares Credit Opportunities Fund is estimated for October 30, 2026.
When is the next dividend from Touchstone Ares Credit Opportunities Fund?▼
The next dividend payment from Touchstone Ares Credit Opportunities Fund is estimated for October 30, 2026.
How safe is the dividend of Touchstone Ares Credit Opportunities Fund?▼
Touchstone Ares Credit Opportunities Fund has paid a dividend for 11 consecutive years, with 5-year dividend growth of 0.73%.
What is the dividend of Touchstone Ares Credit Opportunities Fund?▼
The latest recorded dividend from Touchstone Ares Credit Opportunities Fund was $0.05 per share.
When did I have to buy the shares of Touchstone Ares Credit Opportunities Fund to receive the previous dividend?▼
To receive the previous dividend from Touchstone Ares Credit Opportunities Fund, you needed to own the shares before the ex-dividend date of June 29, 2026.
When did Touchstone Ares Credit Opportunities Fund pay the last dividend?▼
The last dividend payment from Touchstone Ares Credit Opportunities Fund was made on June 29, 2026.
What was the dividend of Touchstone Ares Credit Opportunities Fund in 2025?▼
Touchstone Ares Credit Opportunities Fund has recorded dividends totaling $1.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.