Touchstone High Yield Fund (US89154W8828.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.20
+$0.02+0.28%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.43 | +102.11% | ||
Oct 28, 2026 | $0.04 | - | |
Sep 28, 2026 | $0.04 | - | |
Aug 28, 2026 | $0.04 | +0.65% | |
Jul 30, 2026 | $0.04 | +5.15% | |
Jun 29, 2026 | $0.03 | -4.96% | |
May 28, 2026 | $0.04 | +4.05% | |
Apr 29, 2026 | $0.03 | -3.29% | |
Mar 30, 2026 | $0.04 | +8.85% | |
Feb 26, 2026 | $0.03 | -4.54% | |
Jan 29, 2026 | $0.03 | -2.04% | |
| $0.21 | - | ||
Dec 30, 2025 | $0.04 | +3.83% | |
Nov 28, 2025 | $0.03 | - | |
Oct 30, 2025 | $0.04 | +9.93% | |
Sep 29, 2025 | $0.03 | -1.49% | |
Aug 28, 2025 | $0.03 | -0.03% | |
Jul 30, 2025 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
273.02%
Community
FAQs
How much dividend does Touchstone High Yield Fund pay?▼
Touchstone High Yield Fund pays an annual dividend of $0.44 per share, with a dividend yield of 6.05%.
What is the dividend yield of Touchstone High Yield Fund?▼
The current dividend yield of Touchstone High Yield Fund is 6.05%.
When does Touchstone High Yield Fund pay dividends?▼
Touchstone High Yield Fund pays dividends monthly. The next payment is expected on October 28, 2026.
When is the next dividend from Touchstone High Yield Fund?▼
The next dividend payment from Touchstone High Yield Fund is estimated for October 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 September 28, 2026.
When did Touchstone High Yield Fund pay the last dividend?▼
The last dividend payment from Touchstone High Yield Fund was made on September 28, 2026.
What was the dividend of Touchstone High Yield Fund in 2025?▼
In 2025, Touchstone High Yield Fund paid a total dividend of $0.21 per share.
In which currency does Touchstone High Yield Fund distribute the dividend?▼
Touchstone High Yield Fund distributes its dividends in USD.