Touchstone Small Company Fund Institutional USD (TICSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.38
+0.02 (0.27%)
At close: Dec 18, 2025
TICSX Dividend Information
TICSX has an annual dividend of $0.35 per share, with a yield of 5.03%. The dividend is paid every six months and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
5.03%
Annual Dividend
$0.35
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-5.62%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $0.36083 | Dec 11, 2025 |
| Dec 30, 2024 | $0.03176 | Dec 30, 2024 |
| Dec 11, 2024 | $0.35056 | Dec 11, 2024 |
| Dec 13, 2023 | $0.00855 | Dec 14, 2023 |
| Dec 9, 2022 | $0.12389 | Dec 12, 2022 |
| Dec 9, 2021 | $1.14297 | Dec 10, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.