Touchstone Focused Fund Class A (TFOAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
88.87
+0.51 (0.58%)
At close: Jan 9, 2026
TFOAX Dividend Information
TFOAX has an annual dividend of $0.37 per share, with a yield of 0.48%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
0.48%
Annual Dividend
$0.37
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
194.80%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.11373 | Dec 30, 2025 |
| Dec 11, 2025 | $1.71155 | Dec 11, 2025 |
| Dec 30, 2024 | $0.2483 | Dec 30, 2024 |
| Dec 11, 2024 | $0.37086 | Dec 11, 2024 |
| Dec 13, 2023 | $0.52586 | Dec 14, 2023 |
| Dec 9, 2022 | $1.62074 | Dec 12, 2022 |
| Dec 29, 2021 | $0.0282 | 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.