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SWFCX Dividend History NMFQS:SWFCX

Foreign Large Value | Touchstone
$19.71
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

SWFCX fund offers investors an annual dividend of $0.77 per share, representing a current yield of 2.99%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-30 .

SWFCX Dividend Overview

Current Yield

2.99%
Above Average

Annual Distribution

$0.77
per share

Distribution Frequency

Annual
Last 12 months: 4 payments

Most Recent Ex-Date

2024-12-30

Annual Growth Rate

322.48%
Year over Year

Recent Payment

$0.4580
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 $0.4580 - - Annual
2023-12-27 $0.1300 2023-12-26 2023-12-28 Annual
2022-12-28 $0.1701 2022-12-27 2022-12-29 Annual
2021-12-29 $0.0150 2021-12-28 2021-12-30 Annual
2020-12-29 $0.0040 2020-12-28 2020-12-30 Annual
2018-12-27 $0.1000 2018-12-26 2018-12-28 Other
2014-12-16 $0.0700 - - Annual
2012-12-20 $0.0090 - - Annual
2010-12-22 $0.0960 - - Annual
2008-12-22 $0.0130 - - Annual
2007-12-19 $0.0140 - - Annual

* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.