Touchstone Large Cap Focused Fund Class Y (SICWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
90.23
-0.16 (-0.18%)
Aug 26, 2026, 4:00 PM EST

SICWX Dividend Information

SICWX has an annual dividend of $0.36 per share, with a yield of 0.40%. The last ex-dividend date was Dec 30, 2025.

Dividend Yield
0.40%
Total Yield
1.55%
Annual Dividend
$0.36
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
n/a
Dividend Growth
-0.77%

Dividend History

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

Dividend Charts