Touchstone Core Municipal Bond Fund (TOHCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.10
+$0.08+0.8% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.24 | -38.67% | ||
30 Oct 2026 | $0.02 | - | |
30 Sep 2026 | $0.02 | - | |
31 Aug 2026 | $0.02 | -11.55% | |
31 Jul 2026 | $0.02 | +10.91% | |
30 Jun 2026 | $0.02 | -3.88% | |
29 May 2026 | $0.02 | +3.24% | |
30 Apr 2026 | $0.02 | -3.78% | |
31 Mar 2026 | $0.02 | +0.08% | |
30 Jan 2026 | $0.02 | +1.1% | |
| $0.39 | -9.94% | ||
31 Dec 2025 | $0.02 | +3.81% | |
28 Nov 2025 | $0.02 | -0.73% | |
31 Oct 2025 | $0.02 | +3.5% | |
30 Sep 2025 | $0.02 | -2.63% | |
29 Aug 2025 | $0.02 | +0.63% | |
31 Jul 2025 | $0.02 | +3.61% | |
30 Jun 2025 | $0.02 | -9.07% | |
30 Jun 2025 | $0.02 | +3.45% | |
30 May 2025 | $0.02 | +2.99% | |
30 May 2025 | $0.02 | +3.24% | |
30 Apr 2025 | $0.02 | +3.93% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-10.35%
Community
FAQ
How much dividend does Touchstone Core Municipal Bond Fund pay?▼
Touchstone Core Municipal Bond Fund pays an annual dividend of $0.24 per share, with a dividend yield of 2.36%.
What is the dividend yield of Touchstone Core Municipal Bond Fund?▼
The current dividend yield of Touchstone Core Municipal Bond Fund is 2.36%.
When does Touchstone Core Municipal Bond Fund pay dividends?▼
Touchstone Core Municipal Bond Fund pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Touchstone Core Municipal Bond Fund?▼
The next dividend payment from Touchstone Core Municipal Bond Fund is estimated for October 30, 2026.
How safe is the dividend of Touchstone Core Municipal Bond Fund?▼
Touchstone Core Municipal Bond Fund has paid a dividend for 19 consecutive years, with a payout ratio of 0%.
What is the dividend of Touchstone Core Municipal Bond Fund?▼
Touchstone Core Municipal Bond Fund currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Touchstone Core Municipal Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Touchstone Core Municipal Bond Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Touchstone Core Municipal Bond Fund pay the last dividend?▼
The last dividend payment from Touchstone Core Municipal Bond Fund was made on September 30, 2026.
What was the dividend of Touchstone Core Municipal Bond Fund in 2025?▼
In 2025, Touchstone Core Municipal Bond Fund paid a total dividend of $0.39 per share.
In which currency does Touchstone Core Municipal Bond Fund distribute the dividend?▼
Touchstone Core Municipal Bond Fund distributes its dividends in USD.