Touchstone Large Cap Fund Class A (TACLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.99
+0.21 (1.06%)
Aug 8, 2025, 4:00 PM EDT
Heartland Financial USA Dividend Information
TACLX has an annual dividend of $0.67 per share, with a yield of 3.17%. The last ex-dividend date was Dec 30, 2024.
Dividend Yield
3.17%
Annual Dividend
$0.67
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
136.25%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 30, 2024 | $0.12091 | Dec 30, 2024 |
Dec 11, 2024 | $0.54584 | Dec 11, 2024 |
Dec 27, 2023 | $0.21457 | Dec 28, 2023 |
Dec 13, 2023 | $0.06765 | Dec 14, 2023 |
Dec 28, 2022 | $0.02423 | Dec 29, 2022 |
Dec 9, 2022 | $0.56624 | Dec 12, 2022 |
Dec 29, 2021 | $0.11752 | Dec 30, 2021 |
Dec 9, 2021 | $0.40085 | Dec 10, 2021 |
Dec 29, 2020 | $0.12394 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.