Touchstone Strategic Trust - Touchstone Large Cap Fund (TLCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.70
+0.04 (0.20%)
Dec 23, 2024, 9:30 AM EST

TLCIX Dividend Information

TLCIX has an annual dividend of $0.82 per share, with a yield of 4.14%. The dividend is paid every six months and the last ex-dividend date was Dec 11, 2024.

Dividend Yield
4.14%
Annual Dividend
$0.82
Ex-Dividend Date
Dec 11, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
61.57%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 11, 2024$0.54584Dec 10, 2024Dec 11, 2024
Dec 27, 2023$0.27018Dec 26, 2023Dec 28, 2023
Dec 13, 2023$0.06765Dec 12, 2023Dec 14, 2023
Dec 28, 2022$0.10214Dec 27, 2022Dec 29, 2022
Dec 9, 2022$0.56624Dec 8, 2022Dec 12, 2022
Dec 29, 2021$0.17386Dec 28, 2021Dec 30, 2021
Dec 9, 2021$0.40085Dec 8, 2021Dec 10, 2021
Dec 29, 2020$0.20052Dec 28, 2020Dec 30, 2020
Dec 27, 2019$0.16269Dec 26, 2019Dec 30, 2019
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts