Touchstone Dividend Equity R6 (TQCRX)

TQCRX Dividend Information

TQCRX has an annual dividend of $0.35 per share, with a yield of 1.60%. The dividend is paid every three months and the last ex-dividend date was Sep 29, 2026.

• Dividend Yield: 1.60%
• Total Yield: 5.98%
• Annual Dividend: $0.35
• Ex-Dividend Date: Sep 29, 2026
• Payout Frequency: Quarterly
• Dividend Growth: -1.28%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 29, 2026	$0.08225	Regular Cash	Sep 28, 2026	Sep 29, 2026
Jun 29, 2026	$0.08278	Regular Cash	Jun 26, 2026	Jun 29, 2026
Mar 30, 2026	$0.09703	Regular Cash	Mar 27, 2026	Mar 30, 2026
Dec 30, 2025	$0.09115	Regular Cash	Dec 29, 2025	Dec 30, 2025
Dec 11, 2025	$0.96807	LT Capital Gains	Dec 10, 2025	Dec 11, 2025
Sep 29, 2025	$0.08648	Regular Cash	Sep 26, 2025	Sep 29, 2025
Jun 27, 2025	$0.09129	Regular Cash	Jun 26, 2025	Jun 27, 2025
Mar 28, 2025	$0.08861	Regular Cash	Mar 27, 2025	Mar 28, 2025
Dec 30, 2024	$0.0914	Regular Cash	Dec 27, 2024	Dec 30, 2024
Dec 11, 2024	$0.96586	LT Capital Gains	Dec 10, 2024	Dec 11, 2024
Sep 27, 2024	$0.09332	Regular Cash	Sep 26, 2024	Sep 27, 2024
Jun 27, 2024	$0.09542	Regular Cash	Jun 26, 2024	Jun 27, 2024
Mar 28, 2024	$0.10586	Regular Cash	Mar 27, 2024	Mar 28, 2024
Dec 27, 2023	$0.14916	Regular Cash	Dec 26, 2023	Dec 28, 2023
Dec 13, 2023	$0.43286	LT Capital Gains	Dec 12, 2023	Dec 14, 2023
Sep 27, 2023	$0.09314	Regular Cash	Sep 26, 2023	Sep 28, 2023
Jun 28, 2023	$0.09116	Regular Cash	Jun 27, 2023	Jun 29, 2023
Mar 29, 2023	$0.09243	Regular Cash	Mar 28, 2023	Mar 30, 2023
Dec 28, 2022	$0.04925	Regular Cash	Dec 27, 2022	Dec 29, 2022
Dec 9, 2022	$0.58642	ST Capital Gains	Dec 8, 2022	Dec 12, 2022
Sep 28, 2022	$0.08583	Regular Cash	Sep 27, 2022	Sep 29, 2022
Jun 28, 2022	$0.08792	Regular Cash	Jun 27, 2022	Jun 29, 2022
Mar 29, 2022	$0.10412	Regular Cash	Mar 28, 2022	Mar 30, 2022
Dec 29, 2021	$0.08097	Regular Cash	Dec 28, 2021	Dec 30, 2021
Dec 9, 2021	$0.31066	LT Capital Gains	Dec 8, 2021	Dec 10, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 29, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Oct 15, 2026

Data Sources Report a data error

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