Touchstone Focused Fund Class A (TFOAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
73.06
+2.58 (3.66%)
May 12, 2025, 1:31 PM EDT

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, 2024.

Dividend Yield
0.48%
Annual Dividend
$0.37
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
17.74%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 30, 2024$0.2483Dec 27, 2024Dec 30, 2024
Dec 11, 2024$0.37086Dec 10, 2024Dec 11, 2024
Dec 13, 2023$0.52586Dec 12, 2023Dec 14, 2023
Dec 9, 2022$1.62074Dec 8, 2022Dec 12, 2022
Dec 29, 2021$0.0282Dec 28, 2021Dec 30, 2021
Dec 9, 2021$3.54546Dec 8, 2021Dec 10, 2021
Dec 10, 2020$2.92295Dec 9, 2020Dec 11, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts