Touchstone Small Company R6 (SSRRX)
 NASDAQ · Mutual Fund · Delayed Price · Currency is USD  
6.64
 -0.01 (-0.15%)
  Oct 31, 2025, 4:00 PM EDT
SSRRX Dividend Information
SSRRX has an annual dividend of $0.35 per share, with a yield of 5.54%. 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 
 n/a
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 | 
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
				splits.