TFFIX Dividend History NMFQS:TFFIX
Large Blend | Touchstone
$84.34
↑
$0.66 (0.79%)
Last Updated: Mar 20, 2026
TFFIX fund offers investors an annual dividend of $0.93 per share, representing a current yield of 0.39%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-30 .
TFFIX Dividend Overview
Current Yield
0.39%
Below Average
Annual Distribution
$0.93
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-30
Annual Growth Rate
-22.30%
Year over Year
Recent Payment
$0.4640
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 | $0.4640 | - | - | Annual |
| 2023-12-27 | $0.2740 | 2023-12-26 | 2023-12-28 | Annual |
| 2022-12-28 | $0.0710 | 2022-12-27 | 2022-12-29 | Annual |
| 2021-12-29 | $0.1250 | 2021-12-28 | 2021-12-30 | Annual |
| 2020-12-29 | $0.1720 | 2020-12-28 | 2020-12-30 | Annual |
| 2019-12-27 | $0.3090 | 2019-12-26 | 2019-12-30 | Annual |
| 2018-12-27 | $0.3000 | 2018-12-26 | 2018-12-28 | Annual |
| 2017-12-27 | $0.4210 | 2017-12-26 | 2017-12-28 | Annual |
| 2016-12-28 | $0.2660 | 2016-12-27 | 2016-12-29 | Annual |
| 2015-12-29 | $0.3100 | 2015-12-28 | 2015-12-30 | Annual |
| 2014-12-29 | $0.1930 | 2014-12-26 | 2014-12-30 | Annual |
| 2013-05-16 | $0.2960 | 2013-05-15 | 2013-05-17 | Other |
| 2012-12-27 | $0.0650 | 2012-12-26 | 2012-12-28 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.