Touchstone Flexible Income Fund Institutional Class (US89154Q5889.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.03
-$0.05-0.5% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.54 | +91.02% | ||
28 Sep 2026 | $0.04 | - | |
28 Aug 2026 | $0.04 | -26.56% | |
30 Jul 2026 | $0.06 | +36.96% | |
29 Jun 2026 | $0.04 | -10.96% | |
28 May 2026 | $0.05 | +7.3% | |
29 Apr 2026 | $0.04 | -11.1% | |
30 Mar 2026 | $0.05 | +37.85% | |
26 Feb 2026 | $0.04 | -21.5% | |
29 Jan 2026 | $0.05 | -11.27% | |
| $0.28 | - | ||
30 Dec 2025 | $0.05 | +24.8% | |
28 Nov 2025 | $0.04 | - | |
30 Oct 2025 | $0.05 | -0.25% | |
29 Sep 2025 | $0.05 | -14.48% | |
28 Aug 2025 | $0.05 | +13% | |
30 Jul 2025 | $0.05 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
458.15%
Community
FAQ
How much dividend does Touchstone Flexible Income Fund Institutional Class pay?▼
Touchstone Flexible Income Fund Institutional Class pays an annual dividend of $0.52 per share, with a dividend yield of 5.14%.
What is the dividend yield of Touchstone Flexible Income Fund Institutional Class?▼
The current dividend yield of Touchstone Flexible Income Fund Institutional Class is 5.14%.
When does Touchstone Flexible Income Fund Institutional Class pay dividends?▼
Touchstone Flexible Income Fund Institutional Class pays dividends monthly. The next payment is expected on September 28, 2026.
When is the next dividend from Touchstone Flexible Income Fund Institutional Class?▼
The next dividend payment from Touchstone Flexible Income Fund Institutional Class is estimated for September 28, 2026.
How safe is the dividend of Touchstone Flexible Income Fund Institutional Class?▼
Touchstone Flexible Income Fund Institutional Class's dividend profile shows a payout ratio of 0%.
What is the dividend of Touchstone Flexible Income Fund Institutional Class?▼
Touchstone Flexible Income Fund Institutional Class currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Touchstone Flexible Income Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Touchstone Flexible Income Fund Institutional Class, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did Touchstone Flexible Income Fund Institutional Class pay the last dividend?▼
The last dividend payment from Touchstone Flexible Income Fund Institutional Class was made on August 28, 2026.
What was the dividend of Touchstone Flexible Income Fund Institutional Class in 2025?▼
In 2025, Touchstone Flexible Income Fund Institutional Class paid a total dividend of $0.28 per share.
In which currency does Touchstone Flexible Income Fund Institutional Class distribute the dividend?▼
Touchstone Flexible Income Fund Institutional Class distributes its dividends in USD.