TGVVX Dividend History NMFQS:TGVVX
Large Growth | Touchstone
$59.13
↑
$0.10 (0.17%)
Last Updated: Jul 15, 2026
TGVVX fund offers investors an annual dividend of $0.10 per share, representing a current yield of 0.00%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-11 .
TGVVX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.10
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-11
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.0000
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 |
|---|---|---|---|---|
| 2024-12-11 | $0.0000 | - | - | Annual |
| 2023-12-27 | $0.0040 | 2023-12-26 | 2023-12-28 | Annual |
| 2023-12-13 | $0.0000 | - | - | Annual |
| 2022-12-28 | $0.0970 | 2022-12-27 | 2022-12-29 | Annual |
| 2022-12-09 | $0.0000 | - | - | Annual |
| 2021-12-09 | $0.0000 | - | - | Annual |
| 2020-12-10 | $0.0000 | - | - | Annual |
| 2019-12-11 | $0.0000 | - | - | Annual |
| 2018-12-27 | $0.0270 | 2018-12-26 | 2018-12-28 | Annual |
| 2018-12-12 | $0.0000 | - | - | Annual |
| 2017-12-13 | $0.0000 | - | - | Annual |
| 2016-12-28 | $0.0570 | 2016-12-27 | 2016-12-29 | Annual |
| 2016-12-13 | $0.0000 | - | - | Annual |
| 2015-12-11 | $0.0000 | - | - | Annual |
| 2014-12-29 | $0.0250 | 2014-12-26 | 2014-12-30 | Annual |
| 2014-12-11 | $0.0000 | - | - | Annual |
| 2013-12-27 | $0.0300 | 2013-12-26 | 2013-12-30 | Other |
| 2013-12-12 | $0.0000 | - | - | Annual |
| 2012-12-27 | $0.0500 | 2012-12-26 | 2012-12-28 | Other |
| 2012-12-06 | $0.0000 | - | - | Annual |
| 2010-10-21 | $0.1590 | 2010-10-20 | 2010-10-22 | Other |
| 2010-04-06 | $0.0180 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.