Touchstone Small Company R6 (SSRRX)

SSRRX Dividend Information

SSRRX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 4.69%. The last ex-dividend date was Dec 11, 2025.

• Dividend Yield: 0.00%
• Total Yield: 4.69%
• Annual Dividend: $0.00
• Ex-Dividend Date: Dec 11, 2025
• Payout Frequency: n/a
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 11, 2025	$0.36083	LT Capital Gains	Dec 10, 2025	Dec 11, 2025
Dec 30, 2024	$0.03161	Regular Cash	Dec 27, 2024	Dec 30, 2024
Dec 11, 2024	$0.35056	LT Capital Gains	Dec 10, 2024	Dec 11, 2024
Dec 13, 2023	$0.00855	LT Capital Gains	Dec 12, 2023	Dec 14, 2023
Dec 9, 2022	$0.12389	LT Capital Gains	Dec 8, 2022	Dec 12, 2022
Dec 9, 2021	$1.14297	LT Capital Gains	Dec 8, 2021	Dec 10, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 11, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Oct 12, 2026

Data Sources Report a data error

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