TGVFX Dividend History NMFQS:TGVFX
Large Growth | Touchstone
$53.97
↑
$0.45 (0.84%)
Last Updated: Jul 15, 2026
TGVFX fund offers investors an annual dividend of $0.24 per share, representing a current yield of 0.00%. Distributions are made annual, with the most recent ex-dividend date on 2022-12-28 .
TGVFX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.24
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2022-12-28
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.0049
Paid on 2022-12-29
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 |
|---|---|---|---|---|
| 2022-12-28 | $0.0049 | 2022-12-27 | 2022-12-29 | Annual |
| 2010-10-21 | $0.1220 | 2010-10-20 | 2010-10-22 | Other |
| 2010-04-06 | $0.0080 | - | - | Annual |
| 2004-12-31 | $0.1070 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.