TLCIX Dividend History NMFQS:TLCIX
Large Blend | Touchstone
$21.85
↑
$0.04 (0.18%)
Last Updated: Mar 23, 2026
TLCIX fund offers investors an annual dividend of $0.73 per share, representing a current yield of 0.48%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-30 .
TLCIX Dividend Overview
Current Yield
0.48%
Below Average
Annual Distribution
$0.73
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-30
Annual Growth Rate
21.26%
Year over Year
Recent Payment
$0.1840
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 | $0.1840 | - | - | Annual |
| 2023-12-27 | $0.2700 | 2023-12-26 | 2023-12-28 | Annual |
| 2022-12-28 | $0.1020 | 2022-12-27 | 2022-12-29 | Annual |
| 2021-12-29 | $0.1740 | 2021-12-28 | 2021-12-30 | Annual |
| 2020-12-29 | $0.2010 | 2020-12-28 | 2020-12-30 | Annual |
| 2019-12-27 | $0.1630 | 2019-12-26 | 2019-12-30 | Annual |
| 2018-12-27 | $0.1400 | 2018-12-26 | 2018-12-28 | Annual |
| 2017-12-27 | $0.0980 | 2017-12-26 | 2017-12-28 | Annual |
| 2016-12-28 | $0.1140 | 2016-12-27 | 2016-12-29 | Annual |
| 2015-12-29 | $0.0800 | 2015-12-28 | 2015-12-30 | Annual |
| 2014-12-29 | $0.0120 | 2014-12-26 | 2014-12-30 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.