Touchstone Strategic Trust - Touchstone Focused Fund (TFFIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
76.16
+0.34 (0.45%)
Dec 23, 2024, 4:00 PM EST
TFFIX Dividend Information
TFFIX has an annual dividend of $0.64 per share, with a yield of 0.85%. The dividend is paid every six months and the last ex-dividend date was Dec 11, 2024.
Dividend Yield
0.85%
Annual Dividend
$0.64
Ex-Dividend Date
Dec 11, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-53.61%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2024 | $0.37086 | Dec 11, 2024 |
| Dec 27, 2023 | $0.27366 | Dec 28, 2023 |
| Dec 13, 2023 | $0.52586 | Dec 14, 2023 |
| Dec 28, 2022 | $0.07113 | Dec 29, 2022 |
| Dec 9, 2022 | $1.62074 | Dec 12, 2022 |
| Dec 29, 2021 | $0.12527 | Dec 30, 2021 |
| Dec 9, 2021 | $3.54546 | Dec 10, 2021 |
| Dec 29, 2020 | $0.172 | Dec 30, 2020 |
| Dec 10, 2020 | $2.92295 | Dec 11, 2020 |
| Dec 27, 2019 | $0.30897 | Dec 30, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.