THYYX Dividend History NMFQS:THYYX
High Yield Bond | Touchstone
$7.87
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
THYYX fund offers investors an annual dividend of $0.16 per share, representing a current yield of 6.22%. Distributions are made monthly, with the most recent ex-dividend date on 2024-12-30 .
THYYX Dividend Overview
Current Yield
6.22%
Above Average
Annual Distribution
$0.16
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-30
Annual Growth Rate
2.63%
Year over Year
Recent Payment
$0.0400
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-30 | $0.0400 | - | - | Monthly |
| 2024-11-27 | $0.0370 | - | - | Monthly |
| 2024-10-30 | $0.0410 | 2024-10-29 | 2024-10-30 | Monthly |
| 2024-09-27 | $0.0380 | 2024-09-26 | 2024-09-27 | Monthly |
| 2024-08-29 | $0.0390 | 2024-08-28 | 2024-08-29 | Monthly |
| 2024-07-30 | $0.0370 | 2024-07-29 | 2024-07-30 | Monthly |
| 2024-06-27 | $0.0380 | 2024-06-26 | 2024-06-27 | Monthly |
| 2024-05-30 | $0.0380 | 2024-05-29 | 2024-05-30 | Monthly |
| 2024-04-29 | $0.0380 | 2024-04-26 | 2024-04-29 | Monthly |
| 2024-03-28 | $0.0380 | 2024-03-27 | 2024-03-28 | Monthly |
| 2024-02-28 | $0.0360 | 2024-02-27 | 2024-02-28 | Monthly |
| 2024-01-30 | $0.0390 | 2024-01-29 | 2024-01-30 | Monthly |
| 2023-12-27 | $0.0390 | 2023-12-26 | 2023-12-28 | Monthly |
| 2023-11-29 | $0.0390 | 2023-11-28 | 2023-11-30 | Monthly |
| 2023-10-30 | $0.0380 | 2023-10-27 | 2023-10-31 | Monthly |
| 2023-09-27 | $0.0370 | 2023-09-26 | 2023-09-28 | Monthly |
| 2023-08-30 | $0.0380 | 2023-08-29 | 2023-08-31 | Monthly |
| 2023-07-28 | $0.0350 | 2023-07-27 | 2023-07-31 | Monthly |
| 2023-06-28 | $0.0370 | 2023-06-27 | 2023-06-29 | Monthly |
| 2023-05-30 | $0.0370 | 2023-05-26 | 2023-05-31 | Monthly |
| 2023-04-27 | $0.0350 | 2023-04-26 | 2023-04-28 | Monthly |
| 2023-03-29 | $0.0360 | 2023-03-28 | 2023-03-30 | Monthly |
| 2023-02-27 | $0.0310 | 2023-02-24 | 2023-02-28 | Monthly |
| 2023-01-30 | $0.0430 | 2023-01-27 | 2023-01-31 | Monthly |
| 2022-12-28 | $0.0340 | 2022-12-27 | 2022-12-29 | Monthly |
| 2022-11-29 | $0.0370 | 2022-11-28 | 2022-11-30 | Monthly |
| 2022-10-28 | $0.0320 | 2022-10-27 | 2022-10-31 | Monthly |
| 2022-09-28 | $0.0310 | 2022-09-27 | 2022-09-29 | Monthly |
| 2022-08-30 | $0.0320 | 2022-08-29 | 2022-08-31 | Monthly |
| 2022-07-28 | $0.0310 | 2022-07-27 | 2022-07-29 | Monthly |
| 2022-06-28 | $0.0300 | 2022-06-27 | 2022-06-29 | Monthly |
| 2022-05-27 | $0.0310 | 2022-05-26 | 2022-05-31 | Monthly |
| 2022-04-28 | $0.0300 | 2022-04-27 | 2022-04-29 | Monthly |
| 2022-03-29 | $0.0300 | 2022-03-28 | 2022-03-30 | Monthly |
| 2022-02-25 | $0.0280 | 2022-02-24 | 2022-02-28 | Monthly |
| 2022-01-28 | $0.0310 | 2022-01-27 | 2022-01-31 | Monthly |
| 2021-12-29 | $0.0300 | 2021-12-28 | 2021-12-30 | Monthly |
| 2021-11-29 | $0.0390 | 2021-11-26 | 2021-11-30 | Monthly |
| 2021-10-28 | $0.0300 | 2021-10-27 | 2021-10-29 | Monthly |
| 2021-09-28 | $0.0390 | 2021-09-27 | 2021-09-29 | Monthly |
| 2021-08-30 | $0.0270 | 2021-08-27 | 2021-08-31 | Monthly |
| 2021-07-29 | $0.0270 | 2021-07-28 | 2021-07-30 | Monthly |
| 2021-06-28 | $0.0270 | 2021-06-25 | 2021-06-29 | Monthly |
| 2021-05-28 | $0.0350 | 2021-05-27 | 2021-05-31 | Monthly |
| 2021-04-29 | $0.0350 | 2021-04-28 | 2021-04-30 | Monthly |
| 2021-03-29 | $0.0350 | 2021-03-26 | 2021-03-30 | Monthly |
| 2021-02-25 | $0.0350 | 2021-02-24 | 2021-02-25 | Monthly |
| 2021-01-28 | $0.0350 | 2021-01-27 | 2021-01-29 | Monthly |
| 2020-12-29 | $0.0350 | 2020-12-28 | 2020-12-29 | Monthly |
| 2020-11-27 | $0.0350 | 2020-11-25 | 2020-11-27 | Monthly |
| 2020-10-29 | $0.0350 | 2020-10-28 | 2020-10-29 | Monthly |
| 2020-09-28 | $0.0350 | 2020-09-25 | 2020-09-28 | Monthly |
| 2020-08-28 | $0.0350 | 2020-08-27 | 2020-08-28 | Monthly |
| 2020-07-30 | $0.0350 | 2020-07-29 | 2020-07-30 | Monthly |
| 2020-06-26 | $0.0350 | 2020-06-25 | 2020-06-26 | Monthly |
| 2020-05-28 | $0.0350 | 2020-05-27 | 2020-05-28 | Monthly |
| 2020-04-29 | $0.0350 | 2020-04-28 | 2020-04-29 | Monthly |
| 2020-03-27 | $0.0350 | 2020-03-26 | 2020-03-27 | Monthly |
| 2020-02-27 | $0.0350 | 2020-02-26 | 2020-02-27 | Monthly |
| 2020-01-30 | $0.0350 | 2020-01-29 | 2020-01-30 | Monthly |
| 2019-12-27 | $0.0350 | 2019-12-26 | 2019-12-30 | Monthly |
| 2019-11-27 | $0.0350 | 2019-11-26 | 2019-11-29 | Monthly |
| 2019-10-30 | $0.0350 | 2019-10-29 | 2019-10-31 | Monthly |
| 2019-09-26 | $0.0510 | 2019-09-25 | 2019-09-27 | Monthly |
| 2019-08-29 | $0.0350 | 2019-08-28 | 2019-08-30 | Monthly |
| 2019-07-30 | $0.0350 | 2019-07-29 | 2019-07-31 | Monthly |
| 2019-06-26 | $0.0350 | 2019-06-25 | 2019-06-27 | Monthly |
| 2019-05-30 | $0.0350 | 2019-05-29 | 2019-05-31 | Monthly |
| 2019-04-29 | $0.0350 | 2019-04-26 | 2019-04-30 | Monthly |
| 2019-03-27 | $0.0350 | 2019-03-26 | 2019-03-28 | Monthly |
| 2019-02-27 | $0.0350 | 2019-02-26 | 2019-02-28 | Monthly |
| 2019-01-30 | $0.0350 | - | - | Monthly |
| 2019-01-28 | $0.0351 | 2019-01-29 | 2019-01-31 | Monthly |
| 2018-12-27 | $0.0350 | 2018-12-26 | 2018-12-28 | Monthly |
| 2018-11-29 | $0.0350 | 2018-11-28 | 2018-11-30 | Monthly |
| 2018-10-30 | $0.0350 | 2018-10-29 | 2018-10-31 | Monthly |
| 2018-09-26 | $0.0780 | 2018-09-25 | 2018-09-27 | Monthly |
| 2018-08-30 | $0.0310 | 2018-08-29 | 2018-08-31 | Monthly |
| 2018-07-30 | $0.0310 | 2018-07-27 | 2018-07-31 | Monthly |
| 2018-06-27 | $0.0310 | 2018-06-26 | 2018-06-28 | Monthly |
| 2018-05-30 | $0.0310 | 2018-05-29 | 2018-05-31 | Monthly |
| 2018-04-27 | $0.0310 | 2018-04-26 | 2018-04-30 | Monthly |
| 2018-03-27 | $0.0310 | 2018-03-26 | 2018-03-28 | Monthly |
| 2018-02-27 | $0.0310 | 2018-02-26 | 2018-02-28 | Monthly |
| 2018-01-30 | $0.0310 | 2018-01-29 | 2018-01-31 | Monthly |
| 2017-12-27 | $0.0420 | 2017-12-26 | 2017-12-28 | Monthly |
| 2017-11-29 | $0.0330 | 2017-11-28 | 2017-11-30 | Monthly |
| 2017-10-30 | $0.0330 | 2017-10-27 | 2017-10-31 | Monthly |
| 2017-09-27 | $0.0330 | 2017-09-26 | 2017-09-28 | Monthly |
| 2017-08-30 | $0.0330 | 2017-08-29 | 2017-08-31 | Monthly |
| 2017-07-28 | $0.0330 | 2017-07-27 | 2017-07-31 | Monthly |
| 2017-06-28 | $0.0330 | 2017-06-27 | 2017-06-29 | Monthly |
| 2017-05-30 | $0.0330 | 2017-05-26 | 2017-05-31 | Monthly |
| 2017-04-27 | $0.0330 | 2017-04-26 | 2017-04-28 | Monthly |
| 2017-03-29 | $0.0330 | 2017-03-28 | 2017-03-30 | Monthly |
| 2017-02-27 | $0.0330 | 2017-02-24 | 2017-02-28 | Monthly |
| 2017-01-30 | $0.0330 | 2017-01-27 | 2017-01-31 | Monthly |
| 2016-12-28 | $0.0410 | 2016-12-27 | 2016-12-29 | Monthly |
| 2016-11-29 | $0.0330 | 2016-11-28 | 2016-11-30 | Monthly |
| 2016-10-28 | $0.0330 | 2016-10-27 | 2016-10-31 | Monthly |
| 2016-09-28 | $0.0330 | 2016-09-27 | 2016-09-29 | Monthly |
| 2016-08-30 | $0.0330 | 2016-08-29 | 2016-08-31 | Monthly |
| 2016-07-28 | $0.0330 | 2016-07-27 | 2016-07-29 | Monthly |
| 2016-06-28 | $0.0360 | 2016-06-27 | 2016-06-29 | Monthly |
| 2016-05-27 | $0.0360 | 2016-05-26 | 2016-05-31 | Monthly |
| 2016-04-28 | $0.0360 | 2016-04-27 | 2016-04-29 | Monthly |
| 2016-03-29 | $0.0380 | 2016-03-28 | 2016-03-30 | Monthly |
| 2016-02-26 | $0.0360 | 2016-02-25 | 2016-02-29 | Monthly |
| 2016-01-28 | $0.0400 | 2016-01-27 | 2016-01-29 | Monthly |
| 2015-12-29 | $0.0390 | 2015-12-28 | 2015-12-30 | Monthly |
| 2015-11-27 | $0.0360 | 2015-11-25 | 2015-11-30 | Monthly |
| 2015-10-29 | $0.0380 | 2015-10-28 | 2015-10-30 | Monthly |
| 2015-09-28 | $0.0370 | 2015-09-25 | 2015-09-29 | Monthly |
| 2015-08-28 | $0.0390 | 2015-08-27 | 2015-08-31 | Monthly |
| 2015-07-30 | $0.0390 | 2015-07-29 | 2015-07-31 | Monthly |
| 2015-06-26 | $0.0370 | 2015-06-25 | 2015-06-29 | Monthly |
| 2015-05-28 | $0.0400 | 2015-05-27 | 2015-05-29 | Monthly |
| 2015-04-29 | $0.0370 | 2015-04-28 | 2015-04-30 | Monthly |
| 2015-03-27 | $0.0380 | 2015-03-26 | 2015-03-30 | Monthly |
| 2015-02-26 | $0.0340 | 2015-02-25 | 2015-02-27 | Monthly |
| 2015-01-29 | $0.0390 | 2015-01-28 | 2015-01-30 | Monthly |
| 2014-12-29 | $0.0410 | 2014-12-26 | 2014-12-30 | Monthly |
| 2014-12-11 | $0.0000 | - | - | Monthly |
| 2014-11-26 | $0.0380 | 2014-11-25 | 2014-11-28 | Monthly |
| 2014-10-30 | $0.0400 | 2014-10-29 | 2014-10-31 | Monthly |
| 2014-09-26 | $0.0370 | 2014-09-25 | 2014-09-29 | Monthly |
| 2014-08-28 | $0.0400 | 2014-08-27 | 2014-08-29 | Monthly |
| 2014-07-30 | $0.0410 | 2014-07-29 | 2014-07-31 | Monthly |
| 2014-06-26 | $0.0390 | 2014-06-25 | 2014-06-27 | Monthly |
| 2014-05-29 | $0.0400 | 2014-05-28 | 2014-05-30 | Monthly |
| 2014-04-29 | $0.0410 | 2014-04-28 | 2014-04-30 | Monthly |
| 2014-03-27 | $0.0410 | 2014-03-26 | 2014-03-28 | Monthly |
| 2014-02-27 | $0.0380 | 2014-02-26 | 2014-02-28 | Monthly |
| 2014-01-30 | $0.0420 | 2014-01-29 | 2014-01-31 | Monthly |
| 2013-12-27 | $0.0430 | 2013-12-26 | 2013-12-30 | Monthly |
| 2013-11-27 | $0.0440 | 2013-11-26 | 2013-11-29 | Monthly |
| 2013-10-30 | $0.0440 | 2013-10-29 | 2013-10-31 | Monthly |
| 2013-09-26 | $0.0400 | 2013-09-25 | 2013-09-27 | Monthly |
| 2013-08-29 | $0.0420 | 2013-08-28 | 2013-08-30 | Monthly |
| 2013-07-30 | $0.0420 | 2013-07-29 | 2013-07-31 | Monthly |
| 2013-06-26 | $0.0420 | 2013-06-25 | 2013-06-27 | Monthly |
| 2013-05-30 | $0.0460 | 2013-05-29 | 2013-05-31 | Monthly |
| 2013-04-29 | $0.0440 | 2013-04-26 | 2013-04-30 | Monthly |
| 2013-03-26 | $0.0460 | 2013-03-25 | 2013-03-27 | Monthly |
| 2013-02-27 | $0.0430 | 2013-02-26 | 2013-02-28 | Monthly |
| 2013-01-30 | $0.0480 | 2013-01-29 | 2013-01-31 | Monthly |
| 2012-12-27 | $0.0490 | 2012-12-26 | 2012-12-28 | Monthly |
| 2012-11-29 | $0.0500 | 2012-11-28 | 2012-11-30 | Monthly |
| 2012-11-01 | $0.0480 | 2012-10-31 | 2012-11-01 | Monthly |
| 2012-10-31 | $0.0480 | - | - | Monthly |
| 2012-09-27 | $0.0320 | 2012-09-26 | 2012-09-28 | Monthly |
| 2012-08-30 | $0.0610 | 2012-08-29 | 2012-08-31 | Monthly |
| 2012-07-30 | $0.0470 | 2012-07-27 | 2012-07-31 | Monthly |
| 2012-06-28 | $0.0470 | 2012-06-27 | 2012-06-29 | Monthly |
| 2012-05-30 | $0.0570 | 2012-05-29 | 2012-05-31 | Monthly |
| 2012-04-27 | $0.0460 | 2012-04-26 | 2012-04-30 | Monthly |
| 2012-03-29 | $0.0510 | 2012-03-28 | 2012-03-30 | Monthly |
| 2012-02-28 | $0.0460 | 2012-02-27 | 2012-02-29 | Monthly |
| 2012-01-30 | $0.0460 | 2012-01-27 | 2012-01-31 | Monthly |
| 2011-12-29 | $0.0470 | 2011-12-28 | 2011-12-30 | Monthly |
| 2011-11-29 | $0.0500 | 2011-11-28 | 2011-11-30 | Monthly |
| 2011-10-28 | $0.0530 | 2011-10-27 | 2011-10-31 | Monthly |
| 2011-09-29 | $0.0560 | 2011-09-28 | 2011-09-30 | Monthly |
| 2011-08-30 | $0.0570 | 2011-08-29 | 2011-08-31 | Monthly |
| 2011-07-28 | $0.0580 | 2011-07-27 | 2011-07-29 | Monthly |
| 2011-06-29 | $0.0650 | 2011-06-28 | 2011-06-30 | Monthly |
| 2011-05-27 | $0.0650 | 2011-05-26 | 2011-05-31 | Monthly |
| 2011-04-28 | $0.0630 | 2011-04-27 | 2011-04-29 | Monthly |
| 2011-03-30 | $0.0720 | 2011-03-29 | 2011-03-31 | Monthly |
| 2011-02-25 | $0.0480 | 2011-02-24 | 2011-02-28 | Monthly |
| 2011-01-28 | $0.0600 | 2011-01-27 | 2011-01-31 | Monthly |
| 2010-12-30 | $0.0520 | 2010-12-29 | 2010-12-30 | Monthly |
| 2010-11-30 | $0.0610 | 2010-11-29 | 2010-11-30 | Monthly |
| 2010-10-29 | $0.0630 | 2010-10-28 | 2010-10-29 | Monthly |
| 2010-09-30 | $0.0610 | 2010-09-29 | 2010-09-30 | Monthly |
| 2010-08-31 | $0.0560 | 2010-08-30 | 2010-08-31 | Monthly |
| 2010-07-30 | $0.0590 | 2010-07-29 | 2010-07-30 | Monthly |
| 2010-06-30 | $0.0680 | 2010-06-29 | 2010-06-30 | Monthly |
| 2010-05-28 | $0.0780 | 2010-05-27 | 2010-05-28 | Monthly |
| 2010-04-30 | $0.0683 | 2010-04-29 | 2010-04-30 | Monthly |
| 2010-04-06 | $0.0560 | - | - | Monthly |
| 2010-03-31 | $0.0700 | 2010-03-30 | 2010-03-31 | Monthly |
| 2010-02-26 | $0.0624 | 2010-02-25 | 2010-02-26 | Monthly |
| 2010-01-29 | $0.0114 | 2010-01-28 | 2010-01-29 | Monthly |
| 2010-01-25 | $0.0575 | 2010-01-22 | 2010-01-25 | Other |
| 2009-12-31 | $0.0630 | 2009-12-30 | 2009-12-31 | Monthly |
| 2009-11-30 | $0.0620 | 2009-11-27 | 2009-11-30 | Monthly |
| 2009-10-30 | $0.0610 | 2009-10-29 | 2009-10-30 | Monthly |
| 2009-09-30 | $0.0620 | 2009-09-29 | 2009-09-30 | Monthly |
| 2009-08-31 | $0.0580 | 2009-08-28 | 2009-08-31 | Monthly |
| 2009-07-31 | $0.0620 | 2009-07-30 | 2009-07-31 | Monthly |
| 2009-06-30 | $0.0610 | 2009-06-29 | 2009-06-30 | Monthly |
| 2009-05-29 | $0.0610 | 2009-05-28 | 2009-05-29 | Monthly |
| 2009-04-30 | $0.0570 | 2009-04-29 | 2009-04-30 | Monthly |
| 2009-03-31 | $0.0610 | 2009-03-30 | 2009-03-31 | Monthly |
| 2009-02-27 | $0.0560 | 2009-02-26 | 2009-02-27 | Monthly |
| 2009-01-30 | $0.0580 | 2009-01-29 | 2009-01-30 | Monthly |
| 2008-12-31 | $0.0770 | 2008-12-30 | 2008-12-31 | Monthly |
| 2008-10-31 | $0.0720 | 2008-10-30 | 2008-10-31 | Monthly |
| 2008-09-30 | $0.0670 | 2008-09-29 | 2008-09-30 | Monthly |
| 2008-08-29 | $0.0670 | 2008-08-28 | 2008-08-29 | Monthly |
| 2008-07-31 | $0.0690 | 2008-07-30 | 2008-07-31 | Monthly |
| 2008-06-30 | $0.0660 | 2008-06-27 | 2008-06-30 | Monthly |
| 2008-05-30 | $0.0650 | 2008-05-29 | 2008-05-30 | Monthly |
| 2008-04-30 | $0.0620 | 2008-04-29 | 2008-04-30 | Monthly |
| 2008-03-31 | $0.0640 | 2008-03-28 | 2008-03-31 | Monthly |
| 2008-02-29 | $0.0610 | - | - | Monthly |
| 2008-01-31 | $0.0610 | - | - | Monthly |
| 2007-12-31 | $0.0610 | - | - | Monthly |
| 2007-12-13 | $0.0443 | 2007-12-12 | 2007-12-13 | Other |
| 2007-11-30 | $0.0620 | - | - | Monthly |
| 2007-10-31 | $0.0580 | - | - | Monthly |
| 2007-09-28 | $0.0580 | - | - | Monthly |
| 2007-08-31 | $0.0600 | - | - | Monthly |
| 2007-07-31 | $0.0590 | - | - | Monthly |
| 2007-06-29 | $0.0550 | - | - | Monthly |
| 2007-05-31 | $0.0570 | - | - | Monthly |
| 2007-04-30 | $0.0630 | - | - | Monthly |
| 2007-03-30 | $0.0450 | - | - | Monthly |
| 2007-02-28 | $0.0470 | - | - | Monthly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.