TACLX Dividend History NMFQS:TACLX
Large Blend | Touchstone
$21.78
↑
$0.04 (0.18%)
Last Updated: Mar 20, 2026
TACLX fund offers investors an annual dividend of $0.48 per share, representing a current yield of 0.32%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-30 .
TACLX Dividend Overview
Current Yield
0.32%
Below Average
Annual Distribution
$0.48
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-30
Annual Growth Rate
30.60%
Year over Year
Recent Payment
$0.1210
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 | $0.1210 | - | - | Annual |
| 2023-12-27 | $0.2150 | 2023-12-26 | 2023-12-28 | Annual |
| 2022-12-28 | $0.0240 | 2022-12-27 | 2022-12-29 | Annual |
| 2021-12-29 | $0.1180 | 2021-12-28 | 2021-12-30 | Annual |
| 2020-12-29 | $0.1240 | 2020-12-28 | 2020-12-30 | Annual |
| 2019-12-27 | $0.1110 | 2019-12-26 | 2019-12-30 | Annual |
| 2018-12-27 | $0.0830 | 2018-12-26 | 2018-12-28 | Annual |
| 2017-12-27 | $0.0480 | 2017-12-26 | 2017-12-28 | Annual |
| 2016-12-28 | $0.0790 | 2016-12-27 | 2016-12-29 | Annual |
| 2015-12-29 | $0.0610 | 2015-12-28 | 2015-12-30 | Annual |
| 2014-12-29 | $0.0070 | 2014-12-26 | 2014-12-30 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.