TBARX Dividend History NMFQS:TBARX
Allocation--50% to 70% Equity | Touchstone
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$0.00 (0.00%)
Last Updated: Feb 17, 2026
TBARX fund offers investors an annual dividend of $0.37 per share, representing a current yield of 1.67%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-30 .
TBARX Dividend Overview
Current Yield
1.67%
Average
Annual Distribution
$0.37
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-30
Annual Growth Rate
-13.65%
Year over Year
Recent Payment
$0.1270
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 | $0.1270 | - | - | Quarterly |
| 2024-12-11 | $0.0000 | - | - | Quarterly |
| 2024-09-27 | $0.1240 | 2024-09-26 | 2024-09-27 | Quarterly |
| 2024-06-27 | $0.1160 | 2024-06-26 | 2024-06-27 | Quarterly |
| 2024-03-28 | $0.1120 | 2024-03-27 | 2024-03-28 | Quarterly |
| 2023-12-27 | $0.1110 | 2023-12-26 | 2023-12-28 | Quarterly |
| 2023-09-27 | $0.1030 | 2023-09-26 | 2023-09-28 | Quarterly |
| 2023-06-28 | $0.0990 | 2023-06-27 | 2023-06-29 | Quarterly |
| 2023-03-29 | $0.0910 | 2023-03-28 | 2023-03-30 | Quarterly |
| 2022-12-28 | $0.0980 | 2022-12-27 | 2022-12-29 | Quarterly |
| 2022-09-28 | $0.0750 | 2022-09-27 | 2022-09-29 | Quarterly |
| 2022-06-28 | $0.0690 | 2022-06-27 | 2022-06-28 | Quarterly |
| 2022-03-29 | $0.0620 | 2022-03-28 | 2022-03-29 | Quarterly |
| 2021-12-29 | $0.0530 | 2021-12-28 | 2021-12-29 | Quarterly |
| 2021-12-09 | $0.0000 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.