Touchstone Sands Capital Emerging Markets Growth Fund Institutional Class (TSEGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.30
-0.15 (-0.91%)
Mar 30, 2026, 9:30 AM EST
TSEGX Dividend Information
TSEGX has an annual dividend of $0.16 per share, with a yield of 0.99%. The last ex-dividend date was Dec 30, 2025.
Dividend Yield
0.99%
Annual Dividend
$0.16
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
509.49%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.16127 | Dec 30, 2025 |
| Dec 30, 2024 | $0.02646 | Dec 30, 2024 |
| Dec 29, 2021 | $0.37981 | Dec 30, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.