TEGIX Dividend History NMFQS:TEGIX
Mid-Cap Growth | Touchstone
$45.87
↑
$0.00 (0.00%)
Last Updated: Aug 14, 2026
TEGIX fund offers investors an annual dividend of $1.67 per share, representing a current yield of 0.00%. Distributions are made other, with the most recent ex-dividend date on 2024-12-10 .
TEGIX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$1.67
per share
Distribution Frequency
Other
Recent history: 3 payments
Most Recent Ex-Date
2024-12-10
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$1.1261
Paid on 2024-12-11
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 |
|---|---|---|---|---|
| 2024-12-10 | $1.1261 | 2024-12-09 | 2024-12-11 | Other |
| 2019-12-27 | $0.0730 | 2019-12-26 | 2019-12-30 | Annual |
| 2015-12-29 | $0.0520 | 2015-12-28 | 2015-12-30 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.