Touchstone Ares Credit Opportunities Fund I (US89155T5992.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.01
+$0.01+0.11% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.63 | +61.28% | ||
29 Sep 2026 | $0.05 | - | |
31 Aug 2026 | $0.05 | - | |
29 Jul 2026 | $0.05 | - | |
29 Jun 2026 | $0.05 | -2.68% | |
28 May 2026 | $0.05 | -7.24% | |
29 Apr 2026 | $0.06 | +13.39% | |
30 Mar 2026 | $0.05 | +11.59% | |
26 Feb 2026 | $0.05 | -15.35% | |
29 Jan 2026 | $0.05 | -29.13% | |
| $0.39 | - | ||
30 Dec 2025 | $0.08 | +42.28% | |
28 Nov 2025 | $0.05 | -40.63% | |
30 Oct 2025 | $0.09 | +71.6% | |
29 Sep 2025 | $0.05 | -7.98% | |
28 Aug 2025 | $0.06 | -4.15% | |
30 Jul 2025 | $0.06 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
402.87%
Community
FAQ
How much dividend does Touchstone Ares Credit Opportunities Fund I pay?▼
Touchstone Ares Credit Opportunities Fund I pays an annual dividend of $0.58 per share, with a dividend yield of 6.38%.
What is the dividend yield of Touchstone Ares Credit Opportunities Fund I?▼
The current dividend yield of Touchstone Ares Credit Opportunities Fund I is 6.38%.
When does Touchstone Ares Credit Opportunities Fund I pay dividends?▼
Touchstone Ares Credit Opportunities Fund I pays dividends monthly. The next payment is expected on September 29, 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 September 29, 2026.
How safe is the dividend of Touchstone Ares Credit Opportunities Fund I?▼
Touchstone Ares Credit Opportunities Fund I's dividend profile shows a payout ratio of 0%.
What is the dividend of Touchstone Ares Credit Opportunities Fund I?▼
Touchstone Ares Credit Opportunities Fund I currently pays a dividend of $0.05 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 31, 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 31, 2026.
What was the dividend of Touchstone Ares Credit Opportunities Fund I in 2025?▼
In 2025, Touchstone Ares Credit Opportunities Fund I paid a total dividend of $0.39 per share.
In which currency does Touchstone Ares Credit Opportunities Fund I distribute the dividend?▼
Touchstone Ares Credit Opportunities Fund I distributes its dividends in USD.