Touchstone Sands Cptl Emerg Mkts Gr R6 (TSRMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.06
-0.52 (-2.66%)
At close: Oct 14, 2026

TSRMX Dividend Information

TSRMX has an annual dividend of $0.17 per share, with a yield of 0.88%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield
0.88%
Total Yield
0.86%
Annual Dividend
$0.17
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Dividend Growth
403.67%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 30, 2025$0.16863Regular CashDec 29, 2025Dec 30, 2025
Dec 30, 2024$0.03348Regular CashDec 27, 2024Dec 30, 2024
Dec 28, 2022$0.00165Regular CashDec 27, 2022Dec 29, 2022
Dec 29, 2021$0.38497Initial dividendDec 28, 2021Dec 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts