SICWX Dividend History NMFQS:SICWX
Large Blend | Touchstone
$80.86
↑
$0.00 (0.00%)
Last Updated: Mar 20, 2026
SICWX fund offers investors an annual dividend of $0.98 per share, representing a current yield of 0.43%. Distributions are made annual, with the most recent ex-dividend date on 2023-12-27 .
SICWX Dividend Overview
Current Yield
0.43%
Below Average
Annual Distribution
$0.98
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-27
Annual Growth Rate
-9.18%
Year over Year
Recent Payment
$0.4940
Paid on 2023-12-28
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 |
|---|---|---|---|---|
| 2023-12-27 | $0.4940 | 2023-12-26 | 2023-12-28 | Annual |
| 2022-12-28 | $0.1590 | 2022-12-27 | 2022-12-29 | Annual |
| 2021-12-29 | $0.1650 | 2021-12-28 | 2021-12-30 | Annual |
| 2020-12-29 | $0.1610 | 2020-12-28 | 2020-12-29 | Annual |
| 2019-12-27 | $0.3680 | 2019-12-26 | 2019-12-30 | Annual |
| 2018-12-27 | $0.3700 | 2018-12-26 | 2018-12-28 | Annual |
| 2017-12-27 | $0.2070 | 2017-12-26 | 2017-12-28 | Other |
| 2017-09-21 | $0.1330 | - | - | Annual |
| 2017-06-22 | $0.1430 | - | - | Annual |
| 2017-03-23 | $0.1600 | - | - | Annual |
| 2016-12-15 | $0.1940 | - | - | Annual |
| 2016-09-22 | $0.1280 | - | - | Annual |
| 2016-06-23 | $0.1440 | - | - | Annual |
| 2016-03-23 | $0.1480 | - | - | Annual |
| 2015-12-16 | $0.7740 | - | - | Annual |
| 2015-09-23 | $0.1350 | - | - | Annual |
| 2015-06-23 | $0.1610 | - | - | Annual |
| 2015-03-24 | $0.1500 | - | - | Annual |
| 2014-12-16 | $0.1080 | - | - | Annual |
| 2014-11-19 | $0.1100 | - | - | Annual |
| 2014-09-23 | $0.1500 | - | - | Annual |
| 2014-06-23 | $0.1690 | - | - | Annual |
| 2014-03-24 | $0.1490 | - | - | Annual |
| 2013-12-23 | $0.1500 | - | - | Annual |
| 2013-09-23 | $0.1500 | - | - | Annual |
| 2013-06-20 | $0.1320 | - | - | Annual |
| 2013-03-21 | $0.1200 | - | - | Annual |
| 2012-12-20 | $0.1580 | - | - | Annual |
| 2012-09-20 | $0.1240 | - | - | Annual |
| 2012-06-21 | $0.1070 | - | - | Annual |
| 2012-03-22 | $0.1410 | - | - | Annual |
| 2011-12-22 | $0.1050 | - | - | Annual |
| 2011-09-22 | $0.1070 | - | - | Annual |
| 2011-06-23 | $0.1040 | - | - | Annual |
| 2011-03-24 | $0.0990 | - | - | Annual |
| 2010-12-22 | $0.0820 | - | - | Annual |
| 2010-09-23 | $0.0870 | - | - | Annual |
| 2010-06-23 | $0.0970 | - | - | Annual |
| 2010-04-30 | $0.0290 | - | - | Annual |
| 2010-03-24 | $0.0740 | - | - | Annual |
| 2009-12-22 | $0.0780 | - | - | Annual |
| 2009-09-23 | $0.0710 | - | - | Annual |
| 2009-06-23 | $0.0760 | - | - | Annual |
| 2009-03-24 | $0.0910 | - | - | Annual |
| 2008-12-22 | $0.1010 | - | - | Annual |
| 2008-09-23 | $0.1080 | - | - | Annual |
| 2008-06-23 | $0.1010 | - | - | Annual |
| 2008-03-24 | $0.0960 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.