Touchstone Ares Credit Opportunities Fund I (US89155T5992.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.74
+$0.00+0%Monday 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 | $0.43 | - | |
Aug 28, 2026 | $0.06 | +15.49% | |
Jul 30, 2026 | $0.05 | +0.44% | |
Jun 29, 2026 | $0.05 | -2.68% | |
May 28, 2026 | $0.05 | -7.24% | |
Apr 29, 2026 | $0.06 | +13.39% | |
Mar 30, 2026 | $0.05 | +11.59% | |
Feb 26, 2026 | $0.05 | -15.35% | |
Jan 29, 2026 | $0.05 | -29.13% | |
| $0.39 | - | ||
Dec 30, 2025 | $0.08 | +42.28% | |
Nov 28, 2025 | $0.05 | - | |
Oct 30, 2025 | $0.09 | +71.6% | |
Sep 29, 2025 | $0.05 | -7.98% | |
Aug 28, 2025 | $0.06 | -4.15% | |
Jul 30, 2025 | $0.06 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
282.43%
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FAQs
How much dividend does Touchstone Ares Credit Opportunities Fund I pay?▼
Based on the current price and yield, the annualized dividend estimate for Touchstone Ares Credit Opportunities Fund I is $0.73 per share.
What is the dividend yield of Touchstone Ares Credit Opportunities Fund I?▼
The current dividend yield of Touchstone Ares Credit Opportunities Fund I is 8.33%.
When does Touchstone Ares Credit Opportunities Fund I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Touchstone Ares Credit Opportunities Fund I is estimated for October 28, 2026.
When is the next dividend from Touchstone Ares Credit Opportunities Fund I?▼
The next dividend payment from Touchstone Ares Credit Opportunities Fund I is estimated for October 28, 2026.
What is the dividend of Touchstone Ares Credit Opportunities Fund I?▼
The latest recorded dividend from Touchstone Ares Credit Opportunities Fund I was $0.06 per share.
When did I have to buy the shares of Touchstone Ares Credit Opportunities Fund I to receive the previous dividend?▼
To receive the previous dividend from Touchstone Ares Credit Opportunities Fund I, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did Touchstone Ares Credit Opportunities Fund I pay the last dividend?▼
The last dividend payment from Touchstone Ares Credit Opportunities Fund I was made on August 28, 2026.
What was the dividend of Touchstone Ares Credit Opportunities Fund I in 2025?▼
Touchstone Ares Credit Opportunities Fund I has recorded dividends totaling $0.39 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.