Touchstone Large Cap Fund Class A (TACLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.96
+0.02 (0.10%)
Jul 8, 2025, 4:00 PM EDT

TACLX Dividend Information

TACLX has an annual dividend of $0.67 per share, with a yield of 3.17%. The dividend is paid every six months and 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
Semi-Annual
Payout Ratio
n/a
Dividend Growth
136.25%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 30, 2024 $0.12091 Dec 27, 2024 Dec 30, 2024
Dec 11, 2024 $0.54584 Dec 10, 2024 Dec 11, 2024
Dec 27, 2023 $0.21457 Dec 26, 2023 Dec 28, 2023
Dec 13, 2023 $0.06765 Dec 12, 2023 Dec 14, 2023
Dec 28, 2022 $0.02423 Dec 27, 2022 Dec 29, 2022
Dec 9, 2022 $0.56624 Dec 8, 2022 Dec 12, 2022
Dec 29, 2021 $0.11752 Dec 28, 2021 Dec 30, 2021
Dec 9, 2021 $0.40085 Dec 8, 2021 Dec 10, 2021
Dec 29, 2020 $0.12394 Dec 28, 2020 Dec 30, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts