Touchstone Sands Capital Emerging Markets Growth Fund Institutional Class (TSEGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

+0.03 (0.15%)

At close: Aug 26, 2026

TSEGX Dividend Information

TSEGX has an annual dividend of $0.16 per share, with a yield of 0.79%. The last ex-dividend date was Dec 30, 2025.

Dividend Yield

0.79%

Total Yield

0.79%

Annual Dividend

$0.16

Ex-Dividend Date

Dec 30, 2025

Payout Frequency

n/a

Dividend Growth

509.49%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 30, 2025	$0.16127	Regular Cash	Dec 29, 2025	Dec 30, 2025
Dec 30, 2024	$0.02646	Regular Cash	Dec 27, 2024	Dec 30, 2024
Dec 29, 2021	$0.37981	Regular Cash	Dec 28, 2021	Dec 30, 2021

Pro Feature

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

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