Touchstone Flexible Income Fund Class Y (US89154Q5962.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.84
-$0.01-0.1%Wednesday 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 | $0.36 | - | |
Aug 28, 2026 | $0.04 | -26.55% | |
Jul 30, 2026 | $0.06 | +37.74% | |
Jun 29, 2026 | $0.04 | -11.22% | |
May 28, 2026 | $0.05 | +7.52% | |
Apr 29, 2026 | $0.04 | -11.28% | |
Mar 30, 2026 | $0.05 | +38.51% | |
Feb 26, 2026 | $0.04 | -21.77% | |
Jan 29, 2026 | $0.05 | -11.44% | |
| $0.28 | - | ||
Dec 30, 2025 | $0.05 | +25.24% | |
Nov 28, 2025 | $0.04 | - | |
Oct 30, 2025 | $0.04 | -0.34% | |
Sep 29, 2025 | $0.04 | -14.73% | |
Aug 28, 2025 | $0.05 | +13.33% | |
Jul 30, 2025 | $0.05 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
252.68%
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FAQs
How much dividend does Touchstone Flexible Income Fund Class Y pay?▼
Based on the current price and yield, the annualized dividend estimate for Touchstone Flexible Income Fund Class Y is $0.51 per share.
What is the dividend yield of Touchstone Flexible Income Fund Class Y?▼
The current dividend yield of Touchstone Flexible Income Fund Class Y is 5.18%.
When does Touchstone Flexible Income Fund Class Y pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Touchstone Flexible Income Fund Class Y is estimated for October 28, 2026.
When is the next dividend from Touchstone Flexible Income Fund Class Y?▼
The next dividend payment from Touchstone Flexible Income Fund Class Y is estimated for October 28, 2026.
What is the dividend of Touchstone Flexible Income Fund Class Y?▼
The latest recorded dividend from Touchstone Flexible Income Fund Class Y was $0.04 per share.
When did I have to buy the shares of Touchstone Flexible Income Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Touchstone Flexible Income Fund Class Y, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did Touchstone Flexible Income Fund Class Y pay the last dividend?▼
The last dividend payment from Touchstone Flexible Income Fund Class Y was made on August 28, 2026.
What was the dividend of Touchstone Flexible Income Fund Class Y in 2025?▼
Touchstone Flexible Income Fund Class Y has recorded dividends totaling $0.28 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.