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TEQAX Dividend History NMFQS:TEQAX

Foreign Large Blend | Touchstone
$32.92
↑ $0.53 (1.64%)
Last Updated: Feb 16, 2026

TEQAX fund offers investors an annual dividend of $1.21 per share, representing a current yield of 0.98%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-30 .

TEQAX Dividend Overview

Current Yield

0.98%
Below Average

Annual Distribution

$1.21
per share

Distribution Frequency

Annual
Last 12 months: 4 payments

Most Recent Ex-Date

2024-12-30

Annual Growth Rate

108.17%
Year over Year

Recent Payment

$0.3750
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 $0.3750 - - Annual
2023-12-27 $0.3410 2023-12-26 2023-12-28 Annual
2022-12-28 $0.2584 2022-12-27 2022-12-29 Annual
2021-12-29 $0.2330 2021-12-28 2021-12-30 Annual
2020-12-29 $0.0820 2020-12-28 2020-12-29 Annual
2019-12-27 $0.1540 2019-12-26 2019-12-30 Annual
2018-12-27 $0.1710 2018-12-26 2018-12-28 Annual
2017-12-27 $0.1730 2017-12-26 2017-12-28 Other
2016-12-28 $0.1110 2016-12-27 2016-12-29 Annual
2015-05-12 $0.0320 2015-05-11 2015-05-13 Other
2014-12-29 $0.0510 2014-12-26 2014-12-30 Annual
2013-12-27 $0.0540 2013-12-26 2013-12-30 Annual
2012-12-27 $0.1120 2012-12-26 2012-12-28 Annual
2010-04-30 $0.0190 - - Annual
2009-12-31 $0.0500 2009-12-30 2009-12-31 Annual
2008-12-31 $0.0130 2008-12-30 2008-12-31 Annual
2000-12-08 $0.9193 2000-12-06 2000-12-07 Other
1998-12-31 $0.0050 - - Annual
1998-09-30 $0.0110 - - Annual
1998-06-30 $0.0110 - - Annual
1998-03-31 $0.0110 - - Annual
1997-12-31 $0.0130 - - Annual
1997-09-30 $0.0320 - - Annual
1997-06-30 $0.0290 - - Annual

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