Touchstone Large Cap Focused R6 (TSRLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
80.49
-0.19 (-0.24%)
At close: Feb 13, 2026
TSRLX Dividend Information
TSRLX has an annual dividend of $1.45 per share, with a yield of 1.80%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
1.80%
Annual Dividend
$1.45
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
108.17%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.412 | Dec 30, 2025 |
| Dec 11, 2025 | $1.03386 | Dec 11, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.