Touchstone Large Cap Fund Class Y (TLCYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.72
-0.13 (-0.59%)
Feb 5, 2026, 9:30 AM EST
TLCYX Dividend Information
TLCYX has an annual dividend of $0.58 per share, with a yield of 2.64%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
2.64%
Annual Dividend
$0.58
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-18.75%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.09539 | Dec 30, 2025 |
| Dec 11, 2025 | $0.48231 | Dec 11, 2025 |
| Dec 30, 2024 | $0.16521 | Dec 30, 2024 |
| Dec 11, 2024 | $0.54584 | Dec 11, 2024 |
| Dec 27, 2023 | $0.25196 | Dec 28, 2023 |
| Dec 13, 2023 | $0.06765 | Dec 14, 2023 |
| Dec 28, 2022 | $0.07611 | Dec 29, 2022 |
| Dec 9, 2022 | $0.56624 | Dec 12, 2022 |
| Dec 29, 2021 | $0.15667 | 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.