Touchstone Active Bond Fund Class Y (TOBYX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.17
+$0.01+0.11%Monday 00:00
Dividend Yield
4.51%
Dividend amount
$0.03
Last ex-date
Sep 29, 2026
Last pay date
Sep 29, 2026

Summary

Touchstone Active Bond Fund Class Y (TOBYX). Dividend Frequency: monthly. The latest recorded dividend from Touchstone Active Bond Fund Class Y was $0.03 per share. Last ex-date: September 29, 2026. The last dividend payment from Touchstone Active Bond Fund Class Y was made on September 29, 2026. The next dividend payment from Touchstone Active Bond Fund Class Y is estimated for October 30, 2026. Estimated next dividend amount: $0.04. The current dividend yield of Touchstone Active Bond Fund Class Y is 4.51%.

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$0.31
-
Sep 29, 2026
$0.03
-2.69%
Aug 28, 2026
$0.03
-2.33%
Jul 30, 2026
$0.03
-4.67%
Jun 29, 2026
$0.04
+2.69%
May 28, 2026
$0.04
+6.94%
Apr 29, 2026
$0.03
-3.09%
Mar 30, 2026
$0.03
-9.21%
Feb 26, 2026
$0.04
+18.86%
Jan 29, 2026
$0.03
-7.86%
$0.39
+6.36%
Dec 30, 2025
$0.03
+3.36%
Nov 26, 2025
$0.03
-5.65%
Oct 30, 2025
$0.04
+8.69%
Sep 30, 2025
$0.03
+1.09%
Aug 28, 2025
$0.03
-6.12%
Jul 30, 2025
$0.03
+9.87%
Jun 27, 2025
$0.03
-6.6%
May 29, 2025
$0.03
+0.91%
Apr 29, 2025
$0.03
+3.37%
Mar 28, 2025
$0.03
+8.57%
Feb 27, 2025
$0.03
-6.79%
10Y Growth
2.35%
5Y Growth
9.64%
3Y Growth
4.22%
1Y Growth
6.33%

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FAQs

How much dividend does Touchstone Active Bond Fund Class Y pay?▼
Based on the current price and yield, the annualized dividend estimate for Touchstone Active Bond Fund Class Y is $0.41 per share.
What is the dividend yield of Touchstone Active Bond Fund Class Y?▼
The current dividend yield of Touchstone Active Bond Fund Class Y is 4.51%.
When does Touchstone Active Bond Fund Class Y pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Touchstone Active Bond Fund Class Y is estimated for October 30, 2026.
When is the next dividend from Touchstone Active Bond Fund Class Y?▼
The next dividend payment from Touchstone Active Bond Fund Class Y is estimated for October 30, 2026.
How safe is the dividend of Touchstone Active Bond Fund Class Y?▼
Touchstone Active Bond Fund Class Y has raised its dividend for 4 consecutive years, with 5-year dividend growth of 9.64%.
What is the dividend of Touchstone Active Bond Fund Class Y?▼
The latest recorded dividend from Touchstone Active Bond Fund Class Y was $0.03 per share.
When did I have to buy the shares of Touchstone Active Bond Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Touchstone Active Bond Fund Class Y, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did Touchstone Active Bond Fund Class Y pay the last dividend?▼
The last dividend payment from Touchstone Active Bond Fund Class Y was made on September 29, 2026.
What was the dividend of Touchstone Active Bond Fund Class Y in 2025?▼
Touchstone Active Bond Fund Class Y has recorded dividends totaling $0.39 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.