Touchstone Balanced Fund Class A (SEBLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.94
-0.02 (-0.07%)
Feb 13, 2026, 4:00 PM EST
SEBLX Dividend Information
SEBLX has an annual dividend of $1.52 per share, with a yield of 4.82%. The dividend is paid every three months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
4.82%
Annual Dividend
$1.52
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
196.29%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.11067 | Dec 30, 2025 |
| Dec 11, 2025 | $1.1038 | Dec 11, 2025 |
| Sep 29, 2025 | $0.09836 | Sep 29, 2025 |
| Jun 27, 2025 | $0.10572 | Jun 27, 2025 |
| Mar 28, 2025 | $0.09992 | Mar 28, 2025 |
| Dec 30, 2024 | $0.10128 | Dec 30, 2024 |
| Dec 11, 2024 | $0.13133 | Dec 11, 2024 |
| Sep 27, 2024 | $0.10113 | Sep 27, 2024 |
| Jun 27, 2024 | $0.09054 | Jun 27, 2024 |
| Mar 28, 2024 | $0.08821 | Mar 28, 2024 |
| Dec 27, 2023 | $0.08902 | Dec 28, 2023 |
| Sep 27, 2023 | $0.08064 | Sep 28, 2023 |
| Jun 28, 2023 | $0.07816 | Jun 29, 2023 |
| Mar 29, 2023 | $0.07022 | Mar 30, 2023 |
| Dec 28, 2022 | $0.07754 | Dec 29, 2022 |
| Sep 28, 2022 | $0.05391 | Sep 29, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.