Touchstone Dynamic Large Cap Growth Fund Class C (TGVCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
51.12
+0.06 (0.12%)
At close: Aug 26, 2026

TGVCX Dividend Information

TGVCX has an annual dividend of $9.62 per share, with a yield of 18.70%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.

Dividend Yield
18.70%
Total Yield
18.70%
Annual Dividend
$9.62
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Dividend Growth
208.46%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 11, 2025$9.62203Dec 10, 2025Dec 11, 2025
Dec 11, 2024$3.11934Dec 10, 2024Dec 11, 2024
Dec 13, 2023$1.07895Dec 12, 2023Dec 14, 2023
Dec 9, 2022$0.69377Dec 8, 2022Dec 12, 2022
Dec 9, 2021$10.71748Dec 8, 2021Dec 10, 2021
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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