SENCX Dividend History NMFQS:SENCX
Large Blend | Touchstone
$80.38
↓
$-1.06 (-1.30%)
Last Updated: Mar 20, 2026
SENCX fund offers investors an annual dividend of $0.64 per share, representing a current yield of 0.20%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-30 .
SENCX Dividend Overview
Current Yield
0.20%
Below Average
Annual Distribution
$0.64
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-30
Annual Growth Rate
-7.33%
Year over Year
Recent Payment
$0.1850
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-30 | $0.1850 | - | - | Annual |
| 2023-12-27 | $0.3360 | 2023-12-26 | 2023-12-28 | Annual |
| 2022-12-28 | $0.0771 | 2022-12-27 | 2022-12-29 | Annual |
| 2021-12-29 | $0.0460 | 2021-12-28 | 2021-12-30 | Annual |
| 2020-12-29 | $0.0900 | 2020-12-28 | 2020-12-29 | Annual |
| 2019-12-27 | $0.2680 | 2019-12-26 | 2019-12-30 | Annual |
| 2018-12-27 | $0.2670 | 2018-12-26 | 2018-12-28 | Annual |
| 2017-12-27 | $0.0700 | 2017-12-26 | 2017-12-28 | Other |
| 2017-09-21 | $0.1020 | 2017-09-21 | 2017-09-22 | Quarterly |
| 2017-06-22 | $0.1130 | 2017-06-22 | 2017-06-23 | Quarterly |
| 2017-03-23 | $0.1300 | 2017-03-23 | 2017-03-24 | Quarterly |
| 2016-12-15 | $0.1630 | 2016-12-15 | 2016-12-16 | Other |
| 2016-09-22 | $0.0980 | 2016-09-22 | 2016-09-23 | Quarterly |
| 2016-06-23 | $0.1160 | 2016-06-23 | 2016-06-24 | Quarterly |
| 2016-03-23 | $0.1220 | 2016-03-23 | 2016-03-24 | Quarterly |
| 2015-12-16 | $0.7440 | 2015-12-16 | 2015-12-17 | Other |
| 2015-09-24 | $0.1030 | 2015-09-23 | 2015-09-24 | Quarterly |
| 2015-06-24 | $0.1290 | 2015-06-23 | 2015-06-24 | Quarterly |
| 2015-03-25 | $0.1210 | 2015-03-24 | 2015-03-25 | Quarterly |
| 2014-12-17 | $0.1105 | 2014-12-16 | 2014-12-17 | Other |
| 2014-12-16 | $0.0940 | - | - | Annual |
| 2014-11-20 | $4.3242 | 2014-11-19 | 2014-11-20 | Other |
| 2014-11-19 | $0.0920 | - | - | Annual |
| 2014-09-24 | $0.1170 | 2014-09-23 | 2014-09-24 | Quarterly |
| 2014-06-24 | $0.1350 | 2014-06-23 | 2014-06-24 | Quarterly |
| 2014-03-25 | $0.1160 | 2014-03-24 | 2014-03-31 | Quarterly |
| 2013-12-26 | $1.4545 | 2013-12-23 | 2013-12-30 | Other |
| 2013-12-23 | $0.1190 | - | - | Annual |
| 2013-09-24 | $0.1190 | 2013-09-23 | 2013-09-30 | Quarterly |
| 2013-06-21 | $0.0930 | 2013-06-20 | 2013-06-27 | Quarterly |
| 2013-03-22 | $0.0890 | 2013-03-21 | 2013-03-28 | Quarterly |
| 2012-12-21 | $1.1739 | 2012-12-20 | 2012-12-27 | Other |
| 2012-12-20 | $0.1300 | - | - | Annual |
| 2012-09-21 | $0.0970 | 2012-09-20 | 2012-09-27 | Quarterly |
| 2012-06-22 | $0.0840 | 2012-06-21 | 2012-06-28 | Quarterly |
| 2012-03-23 | $0.1130 | 2012-03-22 | 2012-03-29 | Quarterly |
| 2011-12-23 | $0.5041 | 2011-12-22 | 2011-12-29 | Other |
| 2011-12-22 | $0.0790 | - | - | Annual |
| 2011-09-23 | $0.0810 | 2011-09-22 | 2011-09-29 | Quarterly |
| 2011-06-24 | $0.0760 | 2011-06-23 | 2011-06-30 | Quarterly |
| 2011-03-25 | $0.0720 | 2011-03-24 | 2011-03-31 | Quarterly |
| 2010-12-23 | $0.0580 | 2010-12-22 | 2010-12-29 | Quarterly |
| 2010-09-24 | $0.0630 | 2010-09-23 | 2010-09-30 | Quarterly |
| 2010-06-24 | $0.0730 | 2010-06-23 | 2010-06-30 | Quarterly |
| 2010-04-30 | $0.0350 | - | - | Annual |
| 2010-03-25 | $0.0380 | 2010-03-24 | 2010-03-31 | Quarterly |
| 2009-12-23 | $0.0480 | 2009-12-22 | 2009-12-29 | Quarterly |
| 2009-09-24 | $0.0450 | 2009-09-23 | 2009-09-30 | Quarterly |
| 2009-06-24 | $0.0500 | 2009-06-23 | 2009-06-30 | Quarterly |
| 2009-03-25 | $0.0700 | 2009-03-24 | 2009-03-31 | Quarterly |
| 2008-12-23 | $0.0750 | 2008-12-22 | 2008-12-29 | Quarterly |
| 2008-09-24 | $0.0760 | 2008-09-23 | 2008-09-30 | Quarterly |
| 2008-06-24 | $0.0690 | 2008-06-23 | 2008-06-30 | Quarterly |
| 2008-03-25 | $0.0670 | 2008-03-24 | 2008-03-31 | Quarterly |
| 2007-12-20 | $3.7674 | 2007-12-19 | 2007-12-26 | Other |
| 2007-12-19 | $0.0910 | - | - | Annual |
| 2007-09-21 | $0.0700 | 2007-09-20 | 2007-09-27 | Quarterly |
| 2007-06-22 | $0.0700 | 2007-06-21 | 2007-06-28 | Quarterly |
| 2007-03-23 | $0.0660 | 2007-03-22 | 2007-03-29 | Quarterly |
| 2006-12-21 | $2.9060 | 2006-12-20 | 2006-12-27 | Other |
| 2006-12-20 | $0.0610 | - | - | Annual |
| 2006-09-22 | $0.1190 | 2006-09-21 | 2006-09-28 | Quarterly |
| 2006-09-21 | $0.0970 | - | - | Annual |
| 2006-06-23 | $0.0680 | 2006-06-22 | 2006-06-29 | Quarterly |
| 2006-03-24 | $0.0640 | 2006-03-23 | 2006-03-30 | Quarterly |
| 2005-12-21 | $2.8144 | 2005-12-20 | 2005-12-27 | Other |
| 2005-12-20 | $0.0710 | - | - | Annual |
| 2005-09-22 | $0.0410 | 2005-09-21 | 2005-09-28 | Quarterly |
| 2005-06-24 | $0.0720 | 2005-06-23 | 2005-06-30 | Quarterly |
| 2005-03-24 | $0.0550 | 2005-03-23 | 2005-03-30 | Quarterly |
| 2004-12-22 | $5.7647 | 2004-12-21 | 2004-12-28 | Other |
| 2004-12-21 | $0.1170 | - | - | Annual |
| 2004-09-24 | $0.0450 | 2004-09-23 | 2004-09-30 | Quarterly |
| 2004-06-24 | $0.0300 | 2004-06-23 | 2004-06-30 | Quarterly |
| 2004-03-25 | $0.0260 | 2004-03-24 | 2004-03-31 | Quarterly |
| 2003-12-22 | $0.0460 | 2003-12-22 | 2003-12-29 | Other |
| 2003-09-24 | $0.0380 | 2003-09-23 | 2003-09-30 | Quarterly |
| 2003-06-24 | $0.0320 | 2003-06-23 | 2003-06-30 | Quarterly |
| 2003-03-25 | $0.0630 | 2003-03-24 | 2003-03-31 | Quarterly |
| 2003-02-20 | $0.0200 | - | - | Annual |
| 2003-01-23 | $0.0200 | - | - | Annual |
| 2002-12-20 | $0.0560 | 2002-12-19 | 2002-12-26 | Quarterly |
| 2002-11-19 | $0.0190 | - | - | Annual |
| 2002-09-24 | $0.0540 | 2002-09-23 | 2002-09-30 | Quarterly |
| 2002-06-21 | $0.0400 | 2002-06-20 | 2002-06-27 | Quarterly |
| 2002-05-23 | $0.0220 | - | - | Annual |
| 2002-04-23 | $0.0220 | - | - | Annual |
| 2002-03-21 | $0.0390 | 2002-03-20 | 2002-03-27 | Quarterly |
| 2001-12-21 | $7.2737 | 2001-12-20 | 2001-12-27 | Other |
| 2001-12-20 | $0.0510 | - | - | Annual |
| 2001-09-21 | $0.0710 | 2001-09-20 | 2001-09-27 | Quarterly |
| 2001-06-22 | $0.0540 | 2001-06-21 | 2001-06-28 | Quarterly |
| 2001-03-23 | $0.0650 | 2001-03-22 | 2001-03-29 | Quarterly |
| 2000-12-21 | $11.1023 | 2000-12-20 | 2000-12-27 | Other |
| 2000-12-20 | $0.0830 | - | - | Annual |
| 2000-09-22 | $0.0680 | 2000-09-21 | 2000-09-28 | Quarterly |
| 2000-06-23 | $0.0620 | 2000-06-22 | 2000-06-29 | Quarterly |
| 2000-03-23 | $0.0750 | 2000-03-23 | 2000-03-30 | Quarterly |
| 1999-12-17 | $3.3441 | 1999-12-16 | 1999-12-23 | Other |
| 1999-12-16 | $0.1030 | - | - | Annual |
| 1999-09-24 | $0.1220 | 1999-09-23 | 1999-09-30 | Quarterly |
| 1999-09-23 | $0.1030 | - | - | Annual |
| 1999-06-24 | $0.0880 | 1999-06-23 | 1999-06-30 | Quarterly |
| 1999-03-25 | $0.0820 | 1999-03-24 | 1999-03-31 | Quarterly |
| 1998-12-24 | $3.9394 | 1998-12-23 | 1998-12-30 | Other |
| 1998-12-23 | $0.1070 | - | - | Annual |
| 1998-09-24 | $0.1330 | 1998-09-23 | 1998-09-30 | Quarterly |
| 1998-09-23 | $0.1100 | - | - | Annual |
| 1998-06-24 | $0.1130 | 1998-06-23 | 1998-06-30 | Quarterly |
| 1998-06-23 | $0.1030 | - | - | Annual |
| 1998-03-24 | $0.1010 | 1998-03-24 | 1998-03-31 | Quarterly |
| 1997-12-24 | $4.8965 | 1997-12-23 | 1997-12-30 | Other |
| 1997-12-23 | $0.1390 | - | - | Annual |
| 1997-09-23 | $0.1590 | 1997-09-23 | 1997-09-30 | Quarterly |
| 1997-06-23 | $0.1530 | 1997-06-23 | 1997-06-30 | Quarterly |
| 1997-03-24 | $0.1250 | 1997-03-24 | 1997-03-31 | Quarterly |
| 1996-12-23 | $0.1300 | 1996-12-23 | 1996-12-30 | Other |
| 1996-09-23 | $0.1420 | 1996-09-23 | 1996-09-30 | Quarterly |
| 1996-06-21 | $0.1500 | 1996-06-20 | 1996-06-27 | Quarterly |
| 1996-03-22 | $0.1400 | 1996-03-22 | 1996-03-29 | Quarterly |
| 1995-12-22 | $2.9470 | 1995-12-22 | 1995-12-29 | Other |
| 1995-09-20 | $0.1670 | 1995-09-22 | 1995-09-29 | Quarterly |
| 1995-06-21 | $0.1760 | 1995-06-23 | 1995-06-30 | Quarterly |
| 1995-03-24 | $0.1830 | 1995-03-23 | 1995-03-30 | Quarterly |
| 1994-12-27 | $1.3179 | 1994-12-23 | 1994-12-30 | Other |
| 1994-12-23 | $0.2110 | - | - | Annual |
| 1994-09-26 | $0.2260 | 1994-09-23 | 1994-09-30 | Quarterly |
| 1994-06-24 | $0.2150 | 1994-06-23 | 1994-06-30 | Quarterly |
| 1994-03-25 | $0.1820 | 1994-03-24 | 1994-03-31 | Quarterly |
| 1993-12-27 | $0.2349 | 1993-12-23 | 1993-12-30 | Other |
| 1993-12-23 | $0.1750 | - | - | Annual |
| 1993-09-24 | $0.1920 | 1993-09-23 | 1993-09-30 | Quarterly |
| 1993-06-24 | $0.2050 | 1993-06-23 | 1993-06-30 | Quarterly |
| 1993-03-25 | $0.0600 | 1993-03-24 | 1993-03-31 | Quarterly |
| 1993-02-25 | $0.7379 | 1993-02-24 | 1993-02-24 | Other |
| 1993-02-24 | $0.1450 | - | - | Annual |
| 1992-12-23 | $1.3347 | 1992-12-22 | 1992-12-29 | Other |
| 1992-12-22 | $0.2140 | - | - | Annual |
| 1992-09-24 | $0.2350 | 1992-09-23 | 1992-09-30 | Quarterly |
| 1992-06-24 | $0.2270 | 1992-06-23 | 1992-06-30 | Quarterly |
| 1992-03-25 | $0.2190 | 1992-03-24 | 1992-03-31 | Quarterly |
| 1991-12-23 | $0.7282 | 1991-12-20 | 1991-12-27 | Other |
| 1991-12-20 | $0.2280 | - | - | Annual |
| 1991-09-23 | $0.2120 | 1991-09-20 | 1991-09-27 | Quarterly |
| 1991-06-24 | $0.2250 | 1991-06-21 | 1991-06-28 | Quarterly |
| 1991-03-22 | $0.2150 | 1991-03-21 | 1991-03-28 | Quarterly |
| 1990-12-21 | $0.2730 | 1990-12-21 | 1990-12-28 | Other |
| 1990-09-24 | $0.2600 | 1990-09-21 | 1990-09-28 | Quarterly |
| 1990-06-25 | $0.2400 | 1990-06-22 | 1990-06-29 | Quarterly |
| 1990-03-26 | $0.2400 | 1990-03-23 | 1990-03-30 | Quarterly |
| 1989-12-18 | $1.5278 | 1989-12-15 | 1989-12-28 | Other |
| 1989-12-15 | $0.2600 | - | - | Annual |
| 1989-09-25 | $0.2300 | 1989-09-22 | 1989-09-29 | Quarterly |
| 1989-06-29 | $0.2210 | - | - | Annual |
| 1989-03-30 | $0.2170 | - | - | Annual |
| 1988-12-30 | $0.3200 | - | - | Annual |
| 1988-09-29 | $0.2150 | - | - | Annual |
| 1988-06-29 | $0.2050 | - | - | Annual |
| 1988-03-30 | $0.2050 | - | - | Annual |
| 1987-12-30 | $0.2100 | - | - | Annual |
| 1987-09-29 | $0.2150 | - | - | Annual |
| 1987-06-29 | $0.2150 | - | - | Annual |
| 1987-03-30 | $0.3000 | - | - | Annual |
| 1986-11-28 | $0.2170 | - | - | Annual |
| 1986-08-29 | $0.2000 | - | - | Annual |
| 1986-05-30 | $0.2000 | - | - | Annual |
| 1986-02-27 | $0.2100 | - | - | Annual |
| 1985-11-29 | $0.2270 | - | - | Annual |
| 1985-08-30 | $0.2200 | - | - | Annual |
| 1985-05-30 | $0.2200 | - | - | Annual |
| 1985-02-27 | $0.2200 | - | - | Annual |
| 1984-11-29 | $0.2550 | - | - | Annual |
| 1984-08-30 | $0.2200 | - | - | Annual |
| 1984-05-30 | $0.2150 | - | - | Annual |
| 1984-02-28 | $0.2050 | - | - | Annual |
| 1983-11-29 | $0.2250 | - | - | Annual |
| 1983-08-30 | $0.2200 | - | - | Annual |
| 1983-05-31 | $0.2300 | - | - | Annual |
| 1983-02-25 | $0.2400 | - | - | Annual |
| 1982-11-29 | $0.2800 | - | - | Annual |
| 1982-08-30 | $0.2500 | - | - | Annual |
| 1982-05-28 | $0.2400 | - | - | Annual |
| 1982-02-26 | $0.2300 | - | - | Annual |
| 1981-11-27 | $0.2600 | - | - | Annual |
| 1981-08-28 | $0.2400 | - | - | Annual |
| 1981-05-29 | $0.2300 | - | - | Annual |
| 1981-02-27 | $0.2200 | - | - | Annual |
| 1980-11-28 | $0.2380 | - | - | Annual |
| 1980-08-29 | $0.2100 | - | - | Annual |
| 1980-05-30 | $0.2000 | - | - | Annual |
| 1980-02-28 | $0.1900 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.