Touchstone Small Company Fund Class R6 (SSRRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.28
-0.02 (-0.32%)
Feb 26, 2025, 4:00 PM EST
SSRRX Dividend Information
SSRRX has an annual dividend of $0.35 per share, with a yield of 5.54%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
5.54%
Annual Dividend
$0.35
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
4,369.82%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.03161 | Dec 30, 2024 |
| Dec 11, 2024 | $0.35056 | Dec 11, 2024 |
| Dec 13, 2023 | $0.00855 | Dec 14, 2023 |
| Dec 9, 2022 | $0.12389 | Dec 12, 2022 |
| Dec 9, 2021 | $1.14297 | Dec 10, 2021 |
| Dec 10, 2020 | $0.00548 | Dec 11, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.