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Touchstone Dividend Equity A (TQCAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.62
-0.01 (-0.04%)
At close: Aug 26, 2026

TQCAX Dividend Information

TQCAX has an annual dividend of $0.29 per share, with a yield of 1.27%. The dividend is paid every three months and the last ex-dividend date was Jun 29, 2026.

Dividend Yield
1.27%
Total Yield
5.55%
Annual Dividend
$0.29
Ex-Dividend Date
Jun 29, 2026
Payout Frequency
Quarterly
Dividend Growth
-4.39%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 29, 2026$0.06425Regular CashJun 26, 2026Jun 29, 2026
Mar 30, 2026$0.07991Regular CashMar 27, 2026Mar 30, 2026
Dec 30, 2025$0.07429Regular CashDec 29, 2025Dec 30, 2025
Dec 11, 2025$0.96807LT Capital GainsDec 10, 2025Dec 11, 2025
Sep 29, 2025$0.06928Regular CashSep 26, 2025Sep 29, 2025
Jun 27, 2025$0.07589Regular CashJun 26, 2025Jun 27, 2025
Mar 28, 2025$0.07286Regular CashMar 27, 2025Mar 28, 2025
Dec 30, 2024$0.07516Regular CashDec 27, 2024Dec 30, 2024
Dec 11, 2024$0.96586LT Capital GainsDec 10, 2024Dec 11, 2024
Sep 27, 2024$0.07702Regular CashSep 26, 2024Sep 27, 2024
Jun 27, 2024$0.08055Regular CashJun 26, 2024Jun 27, 2024
Mar 28, 2024$0.09093Regular CashMar 27, 2024Mar 28, 2024
Dec 27, 2023$0.1351Regular CashDec 26, 2023Dec 28, 2023
Dec 13, 2023$0.43286LT Capital GainsDec 12, 2023Dec 14, 2023
Sep 27, 2023$0.07867Regular CashSep 26, 2023Sep 28, 2023
Jun 28, 2023$0.07713Regular CashJun 27, 2023Jun 29, 2023
Mar 29, 2023$0.07858Regular CashMar 28, 2023Mar 30, 2023
Dec 28, 2022$0.03534Regular CashDec 27, 2022Dec 29, 2022
Dec 9, 2022$0.58642ST Capital GainsDec 8, 2022Dec 12, 2022
Sep 28, 2022$0.07215Regular CashSep 27, 2022Sep 29, 2022
Jun 28, 2022$0.07375Regular CashJun 27, 2022Jun 29, 2022
Mar 29, 2022$0.0902Regular CashMar 28, 2022Mar 30, 2022
Dec 29, 2021$0.06487Regular CashDec 28, 2021Dec 30, 2021
Dec 9, 2021$0.31066LT Capital GainsDec 8, 2021Dec 10, 2021
Sep 28, 2021$0.06479Regular CashSep 27, 2021Sep 29, 2021
Jul 14, 2021$0.03409Regular CashJul 13, 2021Jul 14, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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