Touchstone Focused Fund Institutional (TFFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
85.90
+0.70 (0.82%)
Jan 6, 2026, 9:30 AM EST
TFFIX Dividend Information
TFFIX has an annual dividend of $2.06 per share, with a yield of 2.40%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
2.40%
Annual Dividend
$2.06
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
146.25%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.34475 | Dec 30, 2025 |
| Dec 11, 2025 | $1.71155 | Dec 11, 2025 |
| Dec 30, 2024 | $0.4642 | Dec 30, 2024 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.