Touchstone Large Cap Focused R6 (TSRLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
66.39
+0.38 (0.58%)
Apr 25, 2025, 4:00 PM EDT
TSRLX Dividend Information
TSRLX has an annual dividend of $0.69 per share, with a yield of 1.05%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
1.05%
Annual Dividend
$0.69
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
21.95%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.40933 | Dec 30, 2024 |
| Dec 11, 2024 | $0.28523 | Dec 11, 2024 |
| Dec 27, 2023 | $0.51924 | Dec 28, 2023 |
| Dec 13, 2023 | $0.0503 | Dec 14, 2023 |
| Dec 28, 2022 | $0.16978 | Dec 29, 2022 |
| Dec 9, 2022 | $0.67507 | Dec 12, 2022 |
| Dec 29, 2021 | $0.1633 | Dec 30, 2021 |
| Dec 9, 2021 | $3.91375 | Dec 10, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.