Touchstone Large Cap Fund Institutional Class (TLCIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.55
+0.10 (0.54%)
Apr 17, 2025, 4:00 PM EDT
TLCIX Dividend Information
TLCIX has an annual dividend of $0.73 per share, with a yield of 3.91%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
3.91%
Annual Dividend
$0.73
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
116.02%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.18395 | Dec 30, 2024 |
| Dec 11, 2024 | $0.54584 | Dec 11, 2024 |
| Dec 27, 2023 | $0.27018 | Dec 28, 2023 |
| Dec 13, 2023 | $0.06765 | Dec 14, 2023 |
| Dec 28, 2022 | $0.10214 | Dec 29, 2022 |
| Dec 9, 2022 | $0.56624 | Dec 12, 2022 |
| Dec 29, 2021 | $0.17386 | Dec 30, 2021 |
| Dec 9, 2021 | $0.40085 | Dec 10, 2021 |
| Dec 29, 2020 | $0.20052 | Dec 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.