TOUCHSTONE ARBITRAGE FUND CLASS A (TMARX) Dividend 2026

$8.92
-$0.01-0.11% Tuesday 00:00
Dividend Yield
9.51%
Dividend amount
$0.05
Last ex-date
Apr 29, 2026
Last pay date
Apr 29, 2026

Summary

TOUCHSTONE ARBITRAGE FUND CLASS A (TMARX) dividends are paid monthly. The latest dividend per share was $0.05 with an ex date of April 29, 2026 and a payment date of April 29, 2026. The next dividend per share will be $0.05 with an ex date of April 29, 2026 and a payment date of April 29, 2026. The curreny dividend yield of TOUCHSTONE ARBITRAGE FUND CLASS A (TMARX) is 9.51%.

Upcoming

Past

DateAmountChange
$0.85
-18.35%
29 Apr 2026
$0.05
-
29 Apr 2026
$0.05
-
30 Mar 2026
$0.05
+11.69%
26 Feb 2026
$0.04
-15.6%
29 Jan 2026
$0.05
-30.21%
$1.04
-26.08%
30 Dec 2025
$0.07
+44.23%
26 Nov 2025
$0.05
-41.71%
30 Oct 2025
$0.09
+75.11%
30 Sep 2025
$0.05
-8.18%
28 Aug 2025
$0.05
-4.38%
30 Jul 2025
$0.06
+12.71%
27 Jun 2025
$0.05
-15.91%
27 Jun 2025
$0.05
-
29 May 2025
$0.06
-
29 May 2025
$0.06
+9.5%
29 Apr 2025
$0.05
+8.31%
29 Apr 2025
$0.05
-
28 Mar 2025
$0.05
-
28 Mar 2025
$0.05
-2.42%
27 Feb 2025
$0.05
-19.18%
10Y Growth
N/A
5Y Growth
21.59%
3Y Growth
6.06%
1Y Growth
-18.35%

Community

FAQ

How much dividend does TOUCHSTONE ARBITRAGE FUND CLASS A pay?
TOUCHSTONE ARBITRAGE FUND CLASS A pays an annual dividend of $0.85 per share, with a dividend yield of 9.51%.
What is the dividend yield of TOUCHSTONE ARBITRAGE FUND CLASS A?
The current dividend yield of TOUCHSTONE ARBITRAGE FUND CLASS A is 9.51%.
When does TOUCHSTONE ARBITRAGE FUND CLASS A pay dividends?
TOUCHSTONE ARBITRAGE FUND CLASS A pays dividends annual. The next payment is expected on April 29, 2026.
When is the next dividend from TOUCHSTONE ARBITRAGE FUND CLASS A?
The next dividend payment from TOUCHSTONE ARBITRAGE FUND CLASS A is estimated for April 29, 2026.
How safe is the dividend of TOUCHSTONE ARBITRAGE FUND CLASS A?
TOUCHSTONE ARBITRAGE FUND CLASS A paid dividend every year within the last 11 years.
What is the dividend of TOUCHSTONE ARBITRAGE FUND CLASS A?
TOUCHSTONE ARBITRAGE FUND CLASS A currently pays a dividend of $0.05 per share.
When did I have to buy the shares of TOUCHSTONE ARBITRAGE FUND CLASS A to receive the previous dividend?
To receive the previous dividend from TOUCHSTONE ARBITRAGE FUND CLASS A, you needed to own the shares before the ex-dividend date of March 30, 2026.
When did TOUCHSTONE ARBITRAGE FUND CLASS A pay the last dividend?
The last dividend payment from TOUCHSTONE ARBITRAGE FUND CLASS A was made on March 30, 2026.
What was the dividend of TOUCHSTONE ARBITRAGE FUND CLASS A in 2025?
In 2025, TOUCHSTONE ARBITRAGE FUND CLASS A paid a total dividend of $1.04 per share.
In which currency does TOUCHSTONE ARBITRAGE FUND CLASS A distribute the dividend?
TOUCHSTONE ARBITRAGE FUND CLASS A distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer