Touchstone Small Cap Fund Institutional Class (TSFIX)
Market Closed
14 Aug, 20:00
NASDAQ NASDAQ Primary $
17. 67
+0.01
+0.0566%
After Hours
$
0 0% 17. 67
- Market Cap
0.37% Div Yield
0 Volume
$ 17.66
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 22 Apr 2025 | $0.85 | 22 Apr 2025 | 21 Apr 2025 | - | Annual |
| | 30 Dec 2024 | $0.05 | 30 Dec 2024 | 27 Dec 2024 | - | Annual |
| | 11 Dec 2024 | $0.17 | 11 Dec 2024 | 10 Dec 2024 | - | Annual |
| | 13 Dec 2023 | $0.43 | 13 Dec 2023 | 12 Dec 2023 | - | Annual |
| | 28 Dec 2022 | $0.02 | 29 Dec 2022 | 27 Dec 2022 | - | Annual |
| | 9 Dec 2022 | $0.21 | 9 Dec 2022 | 8 Dec 2022 | - | Annual |
| | 29 Dec 2021 | $0.04 | 30 Dec 2021 | 28 Dec 2021 | - | Annual |
| | 9 Dec 2021 | $1.78 | 9 Dec 2021 | 8 Dec 2021 | 9 Dec 2021 | Annual |
| | 29 Dec 2020 | $0.13 | 30 Dec 2020 | 28 Dec 2020 | 29 Dec 2020 | Annual |
| | 10 Dec 2020 | $0.2 | 11 Dec 2020 | 9 Dec 2020 | 10 Dec 2020 | Annual |
| | 27 Dec 2019 | $0.04 | 30 Dec 2019 | 26 Dec 2019 | 27 Dec 2019 | Annual |
| | 11 Dec 2019 | $1.09 | 12 Dec 2019 | 10 Dec 2019 | 11 Dec 2019 | Other |
| | 12 Dec 2018 | $3.4 | 13 Dec 2018 | 11 Dec 2018 | 12 Dec 2018 | Other |
| | 13 Dec 2017 | $2.99 | 14 Dec 2017 | 12 Dec 2017 | 13 Dec 2017 | Other |
| | 28 Jun 2017 | $0.01 | 29 Jun 2017 | 27 Jun 2017 | 28 Jun 2017 | Other |
| | 28 Dec 2016 | $0.06 | 29 Dec 2016 | 27 Dec 2016 | 28 Dec 2016 | Annual |
| | 29 Dec 2015 | $0.18 | 30 Dec 2015 | 28 Dec 2015 | 29 Dec 2015 | Annual |
| | 29 Dec 2014 | $0.01 | 30 Dec 2014 | 26 Dec 2014 | 29 Dec 2014 | Annual |
| | 11 Dec 2014 | $1.59 | 12 Dec 2014 | 10 Dec 2014 | 11 Dec 2014 | Other |
| | 27 Dec 2013 | $0.38 | 30 Dec 2013 | 26 Dec 2013 | 27 Dec 2013 | Annual |
| | 12 Dec 2013 | $0.29 | 13 Dec 2013 | 11 Dec 2013 | 12 Dec 2013 | Other |
| | 27 Dec 2012 | $0.23 | 28 Dec 2012 | 26 Dec 2012 | 27 Dec 2012 | Annual |
| | 6 Dec 2012 | $0.12 | 7 Dec 2012 | 5 Dec 2012 | 6 Dec 2012 | Other |
| | 21 Mar 2012 | $0 | 22 Mar 2012 | 20 Mar 2012 | - | Other |
| | 15 Dec 2011 | $0.17 | 16 Dec 2011 | 14 Dec 2011 | - | Other |
| | 27 May 2011 | $0 | 31 May 2011 | 26 May 2011 | - | Other |
| | 30 Dec 2010 | $0.04 | 30 Dec 2010 | 29 Dec 2010 | - | Other |
| | 9 Dec 2010 | $0 | 9 Dec 2010 | 8 Dec 2010 | - | Other |
| | 31 Dec 2009 | $0.02 | 31 Dec 2009 | 30 Dec 2009 | - | Other |
TSFIX Dividend FAQ
What is the dividend yield?
The current dividend yield for TSFIX is 0.37%, based on the most recent dividend payment and the current stock price of $17.67 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
Touchstone Small Cap Fund Institutional Class has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 15 years of consistent payments. The most recent payment was 0.85297 per share on 2025-04-22.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 15 years is approximately 27.61%, reflecting the TSFIX's commitment to rewarding shareholders.
How can I track TSFIX dividends?
You can easily track TSFIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
