Touchstone High Yield Fund Class Y (US89154W8174.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.65
-$0.03-0.39% Wednesday 00:00
Dividend Yield
6.58%
Dividend amount
$0.04
Last ex-date
Sep 28, 2026
Last pay date
Sep 28, 2026

Summary

Touchstone High Yield Fund Class Y (US89154W8174.FUND) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of September 28, 2026 and a payment date of September 28, 2026. The next dividend per share will be $0.04 with an ex date of September 28, 2026 and a payment date of September 28, 2026. The current dividend yield of Touchstone High Yield Fund Class Y (US89154W8174.FUND) is 6.58%.

Upcoming

Past

DateAmountChange
$0.50
+101.47%
28 Sep 2026
$0.04
-
28 Aug 2026
$0.04
+0.5%
30 Jul 2026
$0.04
+5.1%
29 Jun 2026
$0.04
-5.01%
28 May 2026
$0.04
+3.36%
29 Apr 2026
$0.04
-2.82%
30 Mar 2026
$0.04
+9.26%
26 Feb 2026
$0.04
-5.63%
29 Jan 2026
$0.04
-1.67%
$0.25
-
30 Dec 2025
$0.04
+4.95%
28 Nov 2025
$0.04
-
30 Oct 2025
$0.04
+8.99%
29 Sep 2025
$0.04
-1.78%
28 Aug 2025
$0.04
+0.07%
30 Jul 2025
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
501.89%

Community

FAQ

How much dividend does Touchstone High Yield Fund Class Y pay?▼
Touchstone High Yield Fund Class Y pays an annual dividend of $0.50 per share, with a dividend yield of 6.58%.
What is the dividend yield of Touchstone High Yield Fund Class Y?▼
The current dividend yield of Touchstone High Yield Fund Class Y is 6.58%.
When does Touchstone High Yield Fund Class Y pay dividends?▼
Touchstone High Yield Fund Class Y pays dividends monthly. The next payment is expected on September 28, 2026.
When is the next dividend from Touchstone High Yield Fund Class Y?▼
The next dividend payment from Touchstone High Yield Fund Class Y is estimated for September 28, 2026.
How safe is the dividend of Touchstone High Yield Fund Class Y?▼
Touchstone High Yield Fund Class Y's dividend profile shows a payout ratio of 0%.
What is the dividend of Touchstone High Yield Fund Class Y?▼
Touchstone High Yield Fund Class Y currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Touchstone High Yield Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Touchstone High Yield Fund Class Y, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did Touchstone High Yield Fund Class Y pay the last dividend?▼
The last dividend payment from Touchstone High Yield Fund Class Y was made on August 28, 2026.
What was the dividend of Touchstone High Yield Fund Class Y in 2025?▼
In 2025, Touchstone High Yield Fund Class Y paid a total dividend of $0.25 per share.
In which currency does Touchstone High Yield Fund Class Y distribute the dividend?▼
Touchstone High Yield Fund Class Y distributes its dividends in USD.