Touchstone Dynamic Large Cap Growth Fund Class A (TGVFX)

TGVFX Dividend Information

TGVFX has an annual dividend of $9.62 per share, with a yield of 18.12%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.

• Dividend Yield: 18.12%
• Total Yield: 18.12%
• Annual Dividend: $9.62
• Ex-Dividend Date: Dec 11, 2025
• Payout Frequency: Annual
• Dividend Growth: 208.46%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 11, 2025	$9.62203	Dec 10, 2025	Dec 11, 2025
Dec 11, 2024	$3.11934	Dec 10, 2024	Dec 11, 2024
Dec 13, 2023	$1.07895	Dec 12, 2023	Dec 14, 2023
Dec 28, 2022	$0.00486	Dec 27, 2022	Dec 29, 2022
Dec 9, 2022	$0.69377	Dec 8, 2022	Dec 12, 2022
Dec 9, 2021	$7.19085	Dec 8, 2021	Dec 10, 2021

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

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 11, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 22, 2026

Data Sources Report a data error

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