Touchstone Active Bond Fund Class Institutional (TOBIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.25
-$0.02-0.22% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.42 | +4.64% | ||
30 Sep 2026 | $0.03 | - | |
28 Aug 2026 | $0.03 | - | |
30 Jul 2026 | $0.03 | - | |
29 Jun 2026 | $0.04 | +2.85% | |
28 May 2026 | $0.04 | +6.41% | |
29 Apr 2026 | $0.03 | -2.92% | |
30 Mar 2026 | $0.03 | -8.96% | |
26 Feb 2026 | $0.04 | +18.6% | |
29 Jan 2026 | $0.03 | -7.76% | |
| $0.40 | +5.91% | ||
30 Dec 2025 | $0.04 | +3.27% | |
26 Nov 2025 | $0.03 | -5.37% | |
30 Oct 2025 | $0.04 | +8.44% | |
30 Sep 2025 | $0.03 | +1.08% | |
28 Aug 2025 | $0.03 | -5.96% | |
30 Jul 2025 | $0.03 | +9.77% | |
27 Jun 2025 | $0.03 | -6.66% | |
29 May 2025 | $0.03 | +0.96% | |
29 Apr 2025 | $0.03 | +3.27% | |
28 Mar 2025 | $0.03 | +8.7% | |
27 Feb 2025 | $0.03 | -7.05% | |
10Y Growth
0.53%
5Y Growth
4.78%
3Y Growth
-1.57%
1Y Growth
-10.51%
Community
FAQ
How much dividend does Touchstone Active Bond Fund Class Institutional pay?▼
Touchstone Active Bond Fund Class Institutional pays an annual dividend of $0.42 per share, with a dividend yield of 4.51%.
What is the dividend yield of Touchstone Active Bond Fund Class Institutional?▼
The current dividend yield of Touchstone Active Bond Fund Class Institutional is 4.51%.
When does Touchstone Active Bond Fund Class Institutional pay dividends?▼
Touchstone Active Bond Fund Class Institutional pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Touchstone Active Bond Fund Class Institutional?▼
The next dividend payment from Touchstone Active Bond Fund Class Institutional is estimated for September 30, 2026.
How safe is the dividend of Touchstone Active Bond Fund Class Institutional?▼
Touchstone Active Bond Fund Class Institutional has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.78%.
What is the dividend of Touchstone Active Bond Fund Class Institutional?▼
Touchstone Active Bond Fund Class Institutional currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Touchstone Active Bond Fund Class Institutional to receive the previous dividend?▼
To receive the previous dividend from Touchstone Active Bond Fund Class Institutional, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did Touchstone Active Bond Fund Class Institutional pay the last dividend?▼
The last dividend payment from Touchstone Active Bond Fund Class Institutional was made on August 28, 2026.
What was the dividend of Touchstone Active Bond Fund Class Institutional in 2025?▼
In 2025, Touchstone Active Bond Fund Class Institutional paid a total dividend of $0.40 per share.
In which currency does Touchstone Active Bond Fund Class Institutional distribute the dividend?▼
Touchstone Active Bond Fund Class Institutional distributes its dividends in USD.