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Touchstone Large Cap Fund Class C (TFCCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.42
+0.04 (0.18%)
At close: Aug 26, 2026

TFCCX Dividend Information

TFCCX has an annual dividend of $0.48 per share, with a yield of 2.16%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.

Dividend Yield
2.16%
Total Yield
2.16%
Annual Dividend
$0.48
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Dividend Growth
-11.64%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 11, 2025$0.48231Dec 10, 2025Dec 11, 2025
Dec 11, 2024$0.54584Dec 10, 2024Dec 11, 2024
Dec 13, 2023$0.06765Dec 12, 2023Dec 14, 2023
Dec 9, 2022$0.56624Dec 8, 2022Dec 12, 2022
Dec 9, 2021$0.40085Dec 8, 2021Dec 10, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts