Touchstone High Yield Fund (US89154W8091.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.40
-$0.01-0.13% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.48 | +103.17% | ||
28 Sep 2026 | $0.04 | - | |
28 Aug 2026 | $0.04 | +0.52% | |
30 Jul 2026 | $0.04 | +5.18% | |
29 Jun 2026 | $0.04 | -5.05% | |
28 May 2026 | $0.04 | +3.37% | |
29 Apr 2026 | $0.04 | -2.84% | |
30 Mar 2026 | $0.04 | +9.15% | |
26 Feb 2026 | $0.04 | -4.66% | |
29 Jan 2026 | $0.04 | -1.64% | |
| $0.24 | - | ||
30 Dec 2025 | $0.04 | +4.93% | |
28 Nov 2025 | $0.04 | - | |
30 Oct 2025 | $0.04 | +9.3% | |
29 Sep 2025 | $0.04 | -1.81% | |
28 Aug 2025 | $0.04 | +0.1% | |
30 Jul 2025 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
505.36%
Community
FAQ
How much dividend does Touchstone High Yield Fund pay?▼
Touchstone High Yield Fund pays an annual dividend of $0.49 per share, with a dividend yield of 6.62%.
What is the dividend yield of Touchstone High Yield Fund?▼
The current dividend yield of Touchstone High Yield Fund is 6.62%.
When does Touchstone High Yield Fund pay dividends?▼
Touchstone High Yield Fund pays dividends monthly. The next payment is expected on September 28, 2026.
When is the next dividend from Touchstone High Yield Fund?▼
The next dividend payment from Touchstone High Yield Fund is estimated for September 28, 2026.
How safe is the dividend of Touchstone High Yield Fund?▼
Touchstone High Yield Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Touchstone High Yield Fund?▼
Touchstone High Yield Fund currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Touchstone High Yield Fund to receive the previous dividend?▼
To receive the previous dividend from Touchstone High Yield Fund, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did Touchstone High Yield Fund pay the last dividend?▼
The last dividend payment from Touchstone High Yield Fund was made on August 28, 2026.
What was the dividend of Touchstone High Yield Fund in 2025?▼
In 2025, Touchstone High Yield Fund paid a total dividend of $0.24 per share.
In which currency does Touchstone High Yield Fund distribute the dividend?▼
Touchstone High Yield Fund distributes its dividends in USD.