Touchstone Ares Credit Opportunities Fund A (US89155T6313.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.48
+$0.01+0.12%Friday 00:00
Dividend Yield
8.22%
Dividend amount
$0.06
Last ex-date
Aug 28, 2026
Last pay date
Aug 28, 2026

Summary

Touchstone Ares Credit Opportunities Fund A (US89155T6313.FUND). Dividend Frequency: monthly. The latest recorded dividend from Touchstone Ares Credit Opportunities Fund A was $0.06 per share. Last ex-date: August 28, 2026. The last dividend payment from Touchstone Ares Credit Opportunities Fund A was made on August 28, 2026. The next dividend payment from Touchstone Ares Credit Opportunities Fund A is estimated for October 28, 2026. Estimated next dividend amount: $0.06. The current dividend yield of Touchstone Ares Credit Opportunities Fund A is 8.22%.

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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.

DateAmountChange
· YTD$0.41
-
Aug 28, 2026
$0.06
+16.31%
Jul 30, 2026
$0.05
+0.33%
Jun 29, 2026
$0.05
-2.69%
May 28, 2026
$0.05
-7.63%
Apr 29, 2026
$0.06
+14.26%
Mar 30, 2026
$0.05
+11.69%
Feb 26, 2026
$0.04
-15.6%
Jan 29, 2026
$0.05
-30.21%
$0.37
-
Dec 30, 2025
$0.07
+44.23%
Nov 28, 2025
$0.05
-
Oct 30, 2025
$0.09
+75.11%
Sep 29, 2025
$0.05
-8.18%
Aug 28, 2025
$0.05
-4.38%
Jul 30, 2025
$0.06
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
283.78%

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FAQs

How much dividend does Touchstone Ares Credit Opportunities Fund A pay?▼
Based on the current price and yield, the annualized dividend estimate for Touchstone Ares Credit Opportunities Fund A is $0.70 per share.
What is the dividend yield of Touchstone Ares Credit Opportunities Fund A?▼
The current dividend yield of Touchstone Ares Credit Opportunities Fund A is 8.22%.
When does Touchstone Ares Credit Opportunities Fund A pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Touchstone Ares Credit Opportunities Fund A is estimated for October 28, 2026.
When is the next dividend from Touchstone Ares Credit Opportunities Fund A?▼
The next dividend payment from Touchstone Ares Credit Opportunities Fund A is estimated for October 28, 2026.
What is the dividend of Touchstone Ares Credit Opportunities Fund A?▼
The latest recorded dividend from Touchstone Ares Credit Opportunities Fund A was $0.06 per share.
When did I have to buy the shares of Touchstone Ares Credit Opportunities Fund A to receive the previous dividend?▼
To receive the previous dividend from Touchstone Ares Credit Opportunities Fund A, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did Touchstone Ares Credit Opportunities Fund A pay the last dividend?▼
The last dividend payment from Touchstone Ares Credit Opportunities Fund A was made on August 28, 2026.
What was the dividend of Touchstone Ares Credit Opportunities Fund A in 2025?▼
Touchstone Ares Credit Opportunities Fund A has recorded dividends totaling $0.37 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.