Touchstone Core Municipal Bond Fund - Class Y (TOHYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.22
+$0.05+0.49% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.33 | -4.56% | ||
30 Oct 2026 | $0.03 | - | |
30 Sep 2026 | $0.03 | - | |
31 Aug 2026 | $0.03 | -11.92% | |
31 Jul 2026 | $0.03 | +10.45% | |
30 Jun 2026 | $0.03 | -3.48% | |
29 May 2026 | $0.03 | +3.14% | |
30 Apr 2026 | $0.03 | -3.55% | |
31 Mar 2026 | $0.03 | -0.15% | |
30 Jan 2026 | $0.03 | +0.86% | |
| $0.35 | +4.59% | ||
31 Dec 2025 | $0.03 | +3.62% | |
28 Nov 2025 | $0.03 | -1.82% | |
31 Oct 2025 | $0.03 | +3.76% | |
30 Sep 2025 | $0.03 | -2.39% | |
29 Aug 2025 | $0.03 | +0.24% | |
31 Jul 2025 | $0.03 | +7.57% | |
30 Jun 2025 | $0.03 | -9.36% | |
30 May 2025 | $0.03 | +10.29% | |
30 Apr 2025 | $0.03 | -0% | |
31 Mar 2025 | $0.03 | +3.47% | |
28 Feb 2025 | $0.03 | -11.26% | |
10Y Growth
16.07%
5Y Growth
1.33%
3Y Growth
2.31%
1Y Growth
-11.84%
Community
FAQ
How much dividend does Touchstone Core Municipal Bond Fund - Class Y pay?▼
Touchstone Core Municipal Bond Fund - Class Y pays an annual dividend of $0.33 per share, with a dividend yield of 3.27%.
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 3.27%.
When does Touchstone Core Municipal Bond Fund - Class Y pay dividends?▼
Touchstone Core Municipal Bond Fund - Class Y pays dividends monthly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 1.33%.
What is the dividend of Touchstone Core Municipal Bond Fund - Class Y?▼
Touchstone Core Municipal Bond Fund - Class Y currently pays a dividend of $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?▼
In 2025, Touchstone Core Municipal Bond Fund - Class Y paid a total dividend of $0.35 per share.
In which currency does Touchstone Core Municipal Bond Fund - Class Y distribute the dividend?▼
Touchstone Core Municipal Bond Fund - Class Y distributes its dividends in USD.