Touchstone Core Municipal Bond Fund - Class Y (TOHYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.29
-$0.02-0.19%Monday 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 | $0.24 | - | |
Sep 30, 2026 | $0.03 | +11.09% | |
Aug 31, 2026 | $0.03 | -11.92% | |
Jul 31, 2026 | $0.03 | +10.45% | |
Jun 30, 2026 | $0.03 | -3.48% | |
May 29, 2026 | $0.03 | +3.14% | |
Apr 30, 2026 | $0.03 | -3.55% | |
Mar 31, 2026 | $0.03 | -0.15% | |
Jan 30, 2026 | $0.03 | +0.86% | |
| $0.35 | +4.59% | ||
Dec 31, 2025 | $0.03 | +3.62% | |
Nov 28, 2025 | $0.03 | -1.82% | |
Oct 31, 2025 | $0.03 | +3.76% | |
Sep 30, 2025 | $0.03 | -2.39% | |
Aug 29, 2025 | $0.03 | +0.24% | |
Jul 31, 2025 | $0.03 | +7.57% | |
Jun 30, 2025 | $0.03 | -9.36% | |
May 30, 2025 | $0.03 | +10.29% | |
Apr 30, 2025 | $0.03 | -0% | |
Mar 31, 2025 | $0.03 | +3.47% | |
Feb 28, 2025 | $0.03 | -11.26% | |
Jan 31, 2025 | $0.03 | +4.18% | |
10Y Growth
17.23%
5Y Growth
3.38%
3Y Growth
5.79%
1Y Growth
-2.55%
Community
FAQs
How much dividend does Touchstone Core Municipal Bond Fund - Class Y pay?▼
Based on the current price and yield, the annualized dividend estimate for Touchstone Core Municipal Bond Fund - Class Y is $0.33 per share.
What is the dividend yield of Touchstone Core Municipal Bond Fund - Class Y?▼
The current dividend yield of Touchstone Core Municipal Bond Fund - Class Y is 3.25%.
When does Touchstone Core Municipal Bond Fund - Class Y pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Touchstone Core Municipal Bond Fund - Class Y is estimated for October 30, 2026.
When is the next dividend from Touchstone Core Municipal Bond Fund - Class Y?▼
The next dividend payment from Touchstone Core Municipal Bond Fund - Class Y is estimated for October 30, 2026.
How safe is the dividend of Touchstone Core Municipal Bond Fund - Class Y?▼
Touchstone Core Municipal Bond Fund - Class Y has raised its dividend for 3 consecutive years, with 5-year dividend growth of 3.38%.
What is the dividend of Touchstone Core Municipal Bond Fund - Class Y?▼
The latest recorded dividend from Touchstone Core Municipal Bond Fund - Class Y was $0.03 per share.
When did I have to buy the shares of Touchstone Core Municipal Bond Fund - Class Y to receive the previous dividend?▼
To receive the previous dividend from Touchstone Core Municipal Bond Fund - Class Y, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Touchstone Core Municipal Bond Fund - Class Y pay the last dividend?▼
The last dividend payment from Touchstone Core Municipal Bond Fund - Class Y was made on September 30, 2026.
What was the dividend of Touchstone Core Municipal Bond Fund - Class Y in 2025?▼
Touchstone Core Municipal Bond Fund - Class Y has recorded dividends totaling $0.35 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.