Touchstone Credit Opportunities Fund Class Y (TMAYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.59
-$0.01-0.12%Tuesday 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 | $0.46 | - | |
Sep 29, 2026 | $0.04 | -28.78% | |
Aug 28, 2026 | $0.06 | +15.79% | |
Jul 30, 2026 | $0.05 | +0.34% | |
Jun 29, 2026 | $0.05 | -2.6% | |
May 28, 2026 | $0.05 | -7.41% | |
Apr 29, 2026 | $0.06 | +13.73% | |
Mar 30, 2026 | $0.05 | +11.55% | |
Feb 26, 2026 | $0.05 | -15.42% | |
Jan 29, 2026 | $0.05 | -29.45% | |
| $1.07 | -25.85% | ||
Dec 30, 2025 | $0.08 | +42.9% | |
Nov 26, 2025 | $0.05 | -41% | |
Oct 30, 2025 | $0.09 | +72.75% | |
Sep 30, 2025 | $0.05 | -8.05% | |
Aug 28, 2025 | $0.06 | -4.23% | |
Jul 30, 2025 | $0.06 | +12.4% | |
Jun 27, 2025 | $0.05 | -15.48% | |
Jun 27, 2025 | $0.05 | - | |
May 29, 2025 | $0.06 | +9.32% | |
May 29, 2025 | $0.06 | - | |
Apr 29, 2025 | $0.06 | - | |
10Y Growth
35.49%
5Y Growth
4.42%
3Y Growth
-0.65%
1Y Growth
-43.79%
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FAQs
How much dividend does Touchstone Credit Opportunities Fund Class Y pay?▼
Based on the current price and yield, the annualized dividend estimate for Touchstone Credit Opportunities Fund Class Y is $0.68 per share.
What is the dividend yield of Touchstone Credit Opportunities Fund Class Y?▼
The current dividend yield of Touchstone Credit Opportunities Fund Class Y is 7.93%.
When does Touchstone Credit Opportunities Fund Class Y pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Touchstone Credit Opportunities Fund Class Y is estimated for October 30, 2026.
When is the next dividend from Touchstone Credit Opportunities Fund Class Y?▼
The next dividend payment from Touchstone Credit Opportunities Fund Class Y is estimated for October 30, 2026.
How safe is the dividend of Touchstone Credit Opportunities Fund Class Y?▼
Touchstone Credit Opportunities Fund Class Y has paid a dividend for 11 consecutive years, with 5-year dividend growth of 4.42%.
What is the dividend of Touchstone Credit Opportunities Fund Class Y?▼
The latest recorded dividend from Touchstone Credit Opportunities Fund Class Y was $0.04 per share.
When did I have to buy the shares of Touchstone Credit Opportunities Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Touchstone Credit Opportunities Fund Class Y, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did Touchstone Credit Opportunities Fund Class Y pay the last dividend?▼
The last dividend payment from Touchstone Credit Opportunities Fund Class Y was made on September 29, 2026.
What was the dividend of Touchstone Credit Opportunities Fund Class Y in 2025?▼
Touchstone Credit Opportunities Fund Class Y has recorded dividends totaling $1.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.