Touchstone Dynamic Large Cap Growth Fund Class A (TGVFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
50.19
-0.16 (-0.32%)
At close: Feb 13, 2026
TGVFX Dividend Information
TGVFX has an annual dividend of $9.62 per share, with a yield of 19.17%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
19.17%
Annual Dividend
$9.62
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
208.46%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $9.62203 | Dec 11, 2025 |
| Dec 11, 2024 | $3.11934 | Dec 11, 2024 |
| Dec 13, 2023 | $1.07895 | Dec 14, 2023 |
| Dec 28, 2022 | $0.00486 | Dec 29, 2022 |
| Dec 9, 2022 | $0.69377 | Dec 12, 2022 |
| Dec 9, 2021 | $7.19085 | Dec 10, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.