TFOAX Dividend History NMFQS:TFOAX
Large Blend | Touchstone
$81.87
↓
$-1.13 (-1.36%)
Last Updated: Mar 20, 2026
TFOAX fund offers investors an annual dividend of $0.25 per share, representing a current yield of 0.13%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-30 .
TFOAX Dividend Overview
Current Yield
0.13%
Below Average
Annual Distribution
$0.25
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-30
Annual Growth Rate
96.83%
Year over Year
Recent Payment
$0.2480
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 | $0.2480 | - | - | Annual |
| 2024-12-11 | $0.0000 | - | - | Annual |
| 2023-12-13 | $0.0000 | - | - | Annual |
| 2022-12-09 | $0.0000 | - | - | Annual |
| 2021-12-29 | $0.0280 | 2021-12-28 | 2021-12-30 | Annual |
| 2021-12-09 | $0.0000 | - | - | Annual |
| 2020-12-10 | $0.0000 | - | - | Annual |
| 2019-12-27 | $0.0980 | 2019-12-26 | 2019-12-30 | Annual |
| 2019-12-11 | $0.0000 | - | - | Annual |
| 2018-12-27 | $0.0150 | 2018-12-26 | 2018-12-28 | Annual |
| 2018-12-12 | $0.0000 | - | - | Annual |
| 2017-12-13 | $0.0000 | - | - | Annual |
| 2016-12-28 | $0.1420 | 2016-12-27 | 2016-12-29 | Annual |
| 2016-12-13 | $0.0000 | - | - | Annual |
| 2015-12-29 | $0.2030 | 2015-12-28 | 2015-12-30 | Annual |
| 2015-12-11 | $0.0000 | - | - | Annual |
| 2014-12-29 | $0.1150 | 2014-12-26 | 2014-12-30 | Annual |
| 2013-05-16 | $0.2480 | 2013-05-15 | 2013-05-17 | Other |
| 2012-12-27 | $0.0350 | 2012-12-26 | 2012-12-28 | Other |
| 2011-12-08 | $0.2390 | - | - | Annual |
| 2010-12-09 | $0.0460 | - | - | Annual |
| 2010-07-21 | $0.0080 | - | - | Annual |
| 2009-11-11 | $0.1320 | - | - | Annual |
| 2008-12-11 | $0.2410 | - | - | Annual |
| 2007-12-12 | $0.0270 | - | - | Annual |
| 2006-12-13 | $0.0500 | - | - | Annual |
| 2005-12-07 | $0.0380 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.