Touchstone Global ESG Equity Fund - Class I (TROCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.47
+0.04 (0.15%)
Dec 27, 2024, 8:06 AM EST
TROCX Dividend Information
TROCX has an annual dividend of $0.49 per share, with a yield of 1.84%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2024.
Dividend Yield
1.84%
Annual Dividend
$0.49
Ex-Dividend Date
Dec 11, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
20.50%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2024 | $0.48652 | Dec 11, 2024 |
| Dec 27, 2023 | $0.40376 | Dec 28, 2023 |
| Dec 28, 2022 | $0.31075 | Dec 29, 2022 |
| Dec 9, 2022 | $1.12319 | Dec 12, 2022 |
| Dec 29, 2021 | $0.27799 | Dec 30, 2021 |
| Dec 9, 2021 | $2.78333 | Dec 10, 2021 |
| Dec 29, 2020 | $0.12882 | Dec 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.