TMAYX Dividend History NMFQS:TMAYX
High Yield Bond | Touchstone
$9.24
↑
$0.01 (0.11%)
Last Updated: Feb 17, 2026
TMAYX fund offers investors an annual dividend of $0.22 per share, representing a current yield of 7.97%. Distributions are made monthly, with the most recent ex-dividend date on 2024-12-30 .
TMAYX Dividend Overview
Current Yield
7.97%
Above Average
Annual Distribution
$0.22
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-30
Annual Growth Rate
-10.93%
Year over Year
Recent Payment
$0.0560
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 | $0.0560 | - | - | Monthly |
| 2024-11-27 | $0.0510 | - | - | Monthly |
| 2024-10-30 | $0.0730 | 2024-10-29 | 2024-10-30 | Monthly |
| 2024-09-27 | $0.0400 | 2024-09-26 | 2024-09-27 | Monthly |
| 2024-08-29 | $0.0630 | 2024-08-28 | 2024-08-29 | Monthly |
| 2024-07-30 | $0.0700 | 2024-07-29 | 2024-07-30 | Monthly |
| 2024-06-27 | $0.0570 | 2024-06-26 | 2024-06-27 | Monthly |
| 2024-05-30 | $0.0570 | 2024-05-29 | 2024-05-30 | Monthly |
| 2024-04-29 | $0.0720 | 2024-04-26 | 2024-04-29 | Monthly |
| 2024-03-28 | $0.0560 | 2024-03-27 | 2024-03-28 | Monthly |
| 2024-02-28 | $0.0540 | 2024-02-27 | 2024-02-28 | Monthly |
| 2024-01-30 | $0.0720 | 2024-01-29 | 2024-01-30 | Monthly |
| 2023-12-27 | $0.0940 | 2023-12-26 | 2023-12-28 | Monthly |
| 2023-11-29 | $0.0660 | 2023-11-28 | 2023-11-30 | Monthly |
| 2023-10-30 | $0.0500 | 2023-10-27 | 2023-10-31 | Monthly |
| 2023-09-27 | $0.0530 | 2023-09-26 | 2023-09-28 | Monthly |
| 2023-08-30 | $0.0610 | 2023-08-29 | 2023-08-31 | Monthly |
| 2023-07-28 | $0.0640 | 2023-07-27 | 2023-07-31 | Monthly |
| 2023-06-28 | $0.0540 | 2023-06-27 | 2023-06-29 | Monthly |
| 2023-05-30 | $0.0560 | 2023-05-26 | 2023-05-31 | Monthly |
| 2023-04-27 | $0.0640 | 2023-04-26 | 2023-04-28 | Monthly |
| 2023-03-29 | $0.0520 | 2023-03-28 | 2023-03-30 | Monthly |
| 2023-02-27 | $0.0470 | 2023-02-24 | 2023-02-28 | Monthly |
| 2023-01-30 | $0.0680 | 2023-01-27 | 2023-01-31 | Monthly |
| 2022-12-28 | $0.0720 | 2022-12-27 | 2022-12-29 | Monthly |
| 2022-11-29 | $0.0460 | 2022-11-28 | 2022-11-30 | Monthly |
| 2022-10-28 | $0.0580 | 2022-10-27 | 2022-10-31 | Monthly |
| 2022-09-28 | $0.0480 | 2022-09-27 | 2022-09-29 | Other |
| 2022-08-30 | $0.0500 | 2022-08-29 | 2022-08-31 | Other |
| 2022-07-28 | $0.0450 | 2022-07-27 | 2022-07-29 | Other |
| 2022-06-28 | $0.0360 | 2022-06-27 | 2022-06-29 | Other |
| 2022-05-27 | $0.0380 | 2022-05-26 | 2022-05-31 | Quarterly |
| 2022-04-28 | $0.0460 | 2022-04-27 | 2022-04-29 | Quarterly |
| 2022-03-29 | $0.1120 | 2022-03-28 | 2022-03-30 | Quarterly |
| 2021-12-29 | $0.0860 | 2021-12-28 | 2021-12-30 | Quarterly |
| 2021-09-28 | $0.1050 | 2021-09-27 | 2021-09-29 | Quarterly |
| 2021-06-28 | $0.0830 | 2021-06-25 | 2021-06-29 | Quarterly |
| 2021-03-29 | $0.0620 | 2021-03-26 | 2021-03-30 | Quarterly |
| 2020-12-29 | $0.2990 | 2020-12-28 | 2020-12-30 | Quarterly |
| 2020-09-28 | $0.1220 | 2020-09-25 | 2020-09-29 | Quarterly |
| 2020-06-26 | $0.1370 | 2020-06-25 | 2020-06-29 | Quarterly |
| 2020-03-27 | $0.0840 | 2020-03-26 | 2020-03-30 | Quarterly |
| 2019-12-27 | $0.2190 | 2019-12-26 | 2019-12-30 | Quarterly |
| 2019-09-04 | $0.1290 | - | - | Monthly |
| 2018-12-27 | $0.2050 | 2018-12-26 | 2018-12-28 | Annual |
| 2015-12-29 | $0.0330 | 2015-12-28 | 2015-12-30 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.