Touchstone Large Cap Focused Fund Class Y (SICWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
80.25
-0.19 (-0.24%)
Feb 13, 2026, 4:00 PM EST

SICWX Dividend Information

SICWX has an annual dividend of $1.39 per share, with a yield of 1.74%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2025.

Dividend Yield
1.74%
Annual Dividend
$1.39
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
115.35%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 30, 2025$0.35859Dec 29, 2025Dec 30, 2025
Dec 11, 2025$1.03386Dec 10, 2025Dec 11, 2025
Dec 30, 2024$0.36136Dec 27, 2024Dec 30, 2024
Dec 11, 2024$0.28523Dec 10, 2024Dec 11, 2024
Dec 27, 2023$0.49365Dec 26, 2023Dec 28, 2023
Dec 13, 2023$0.0503Dec 12, 2023Dec 14, 2023
Dec 28, 2022$0.15871Dec 27, 2022Dec 29, 2022
Dec 9, 2022$0.67507Dec 8, 2022Dec 12, 2022
Dec 29, 2021$0.16447Dec 28, 2021Dec 30, 2021
Dec 9, 2021$3.91375Dec 8, 2021Dec 10, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts