Touchstone Large Cap Fund Institutional Class (TLCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.91
+0.16 (0.74%)
At close: Feb 6, 2026
TLCIX Dividend Information
TLCIX has an annual dividend of $0.59 per share, with a yield of 2.70%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
2.70%
Annual Dividend
$0.59
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-19.53%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.10492 | Dec 30, 2025 |
| Dec 11, 2025 | $0.48231 | Dec 11, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.