Touchstone Core Municipal Bond Fund Class Y (US89154V8431.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.17
+$0.06+0.59%Friday 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 | $0.18 | - | |
Jun 30, 2026 | $0.03 | -3.48% | |
May 29, 2026 | $0.03 | +3.14% | |
Apr 30, 2026 | $0.03 | -0.32% | |
Mar 31, 2026 | $0.03 | +6.84% | |
Feb 27, 2026 | $0.03 | -9.59% | |
Jan 30, 2026 | $0.03 | -2.27% | |
| $0.18 | - | ||
Dec 31, 2025 | $0.03 | +6.97% | |
Nov 28, 2025 | $0.03 | -1.82% | |
Oct 31, 2025 | $0.03 | +7.31% | |
Sep 30, 2025 | $0.03 | -8.57% | |
Aug 29, 2025 | $0.03 | +3.47% | |
Jul 31, 2025 | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
205.47%
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 3.2%.
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.
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 June 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 June 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 $0.18 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.