Touchstone Balanced Fund Class A (SEBLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.83
-0.05 (-0.16%)
Aug 27, 2026, 8:10 AM EST

SEBLX Dividend Information

SEBLX has an annual dividend of $0.41 per share, with a yield of 1.29%. The dividend is paid every three months and the last ex-dividend date was Jun 29, 2026.

Dividend Yield
1.29%
Total Yield
4.76%
Annual Dividend
$0.41
Ex-Dividend Date
Jun 29, 2026
Payout Frequency
Quarterly
Dividend Growth
0.99%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 29, 2026$0.10887Regular CashJun 26, 2026Jun 29, 2026
Mar 30, 2026$0.09419Regular CashMar 27, 2026Mar 30, 2026
Dec 30, 2025$0.11067Regular CashDec 29, 2025Dec 30, 2025
Dec 11, 2025$1.1038LT Capital GainsDec 10, 2025Dec 11, 2025
Sep 29, 2025$0.09836Regular CashSep 26, 2025Sep 29, 2025
Jun 27, 2025$0.10572Regular CashJun 26, 2025Jun 27, 2025
Mar 28, 2025$0.09992Regular CashMar 27, 2025Mar 28, 2025
Dec 30, 2024$0.10128Regular CashDec 27, 2024Dec 30, 2024
Dec 11, 2024$0.13133LT Capital GainsDec 10, 2024Dec 11, 2024
Sep 27, 2024$0.10113Regular CashSep 26, 2024Sep 27, 2024
Jun 27, 2024$0.09054Regular CashJun 26, 2024Jun 27, 2024
Mar 28, 2024$0.08821Regular CashMar 27, 2024Mar 28, 2024
Dec 27, 2023$0.08902Regular CashDec 26, 2023Dec 28, 2023
Sep 27, 2023$0.08064Regular CashSep 26, 2023Sep 28, 2023
Jun 28, 2023$0.07816Regular CashJun 27, 2023Jun 29, 2023
Mar 29, 2023$0.07022Regular CashMar 28, 2023Mar 30, 2023
Dec 28, 2022$0.07754Regular CashDec 27, 2022Dec 29, 2022
Sep 28, 2022$0.05391Regular CashSep 27, 2022Sep 29, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts