Touchstone Small Cap Institutional Class (TSFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.77
+0.15 (0.96%)
Feb 13, 2026, 9:30 AM EST
TSFIX Dividend Information
TSFIX has an annual dividend of $0.044 per share, with a yield of 0.28%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
0.28%
Annual Dividend
$0.044
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-79.89%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.04447 | Dec 30, 2025 |
| Dec 30, 2024 | $0.0505 | Dec 30, 2024 |
| Dec 11, 2024 | $0.1706 | Dec 11, 2024 |
| Dec 27, 2023 | $0.04088 | Dec 28, 2023 |
| Dec 13, 2023 | $0.4343 | Dec 14, 2023 |
| Dec 28, 2022 | $0.02081 | Dec 29, 2022 |
| Dec 9, 2022 | $0.20829 | Dec 12, 2022 |
| Dec 29, 2021 | $0.03812 | Dec 30, 2021 |
| Dec 9, 2021 | $1.77681 | Dec 10, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.