Touchstone Small Company Fund Class A (SAGWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.93
-0.02 (-0.34%)
May 15, 2025, 8:09 AM EDT

SAGWX Dividend Information

SAGWX has an annual dividend of $0.36 per share, with a yield of 5.78%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2024.

Dividend Yield
5.78%
Annual Dividend
$0.36
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
4,119.88%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 30, 2024$0.01024Dec 27, 2024Dec 30, 2024
Dec 11, 2024$0.35056Dec 10, 2024Dec 11, 2024
Dec 13, 2023$0.00855Dec 12, 2023Dec 14, 2023
Dec 9, 2022$0.12389Dec 8, 2022Dec 12, 2022
Dec 9, 2021$1.14297Dec 8, 2021Dec 10, 2021
Dec 10, 2020$0.00548Dec 9, 2020Dec 11, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts