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Touchstone Dynamic Large Cap Growth Fund Class I (TGVVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
60.83
+0.06 (0.10%)
At close: Oct 15, 2026

TGVVX Dividend Information

TGVVX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 15.50%. The last ex-dividend date was Dec 11, 2025.

Dividend Yield
0.00%
Total Yield
15.50%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 11, 2025$9.62203LT Capital GainsDec 10, 2025Dec 11, 2025
Dec 11, 2024$3.11934LT Capital GainsDec 10, 2024Dec 11, 2024
Dec 27, 2023$0.00432Regular CashDec 26, 2023Dec 28, 2023
Dec 13, 2023$1.07895LT Capital GainsDec 12, 2023Dec 14, 2023
Dec 28, 2022$0.09721Regular CashDec 27, 2022Dec 29, 2022
Dec 9, 2022$0.69377LT Capital GainsDec 8, 2022Dec 12, 2022
Dec 9, 2021$7.19085LT Capital GainsDec 8, 2021Dec 10, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts