Touchstone Small Company Fund Class C (SSCOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.94
-0.08 (-1.14%)
At close: Oct 14, 2026

SSCOX Dividend Information

SSCOX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 5.16%. The last ex-dividend date was Dec 11, 2025.

Dividend Yield
0.00%
Total Yield
5.16%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 11, 2025$0.36083LT Capital GainsDec 10, 2025Dec 11, 2025
Dec 11, 2024$0.35056LT Capital GainsDec 10, 2024Dec 11, 2024
Dec 13, 2023$0.00855LT Capital GainsDec 12, 2023Dec 14, 2023
Dec 9, 2022$0.12389LT Capital GainsDec 8, 2022Dec 12, 2022
Dec 9, 2021$3.01537LT Capital GainsDec 8, 2021Dec 10, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts