TLCYX Dividend History NMFQS:TLCYX
Large Blend | Touchstone
$21.82
↑
$0.04 (0.18%)
Last Updated: Mar 20, 2026
TLCYX fund offers investors an annual dividend of $0.65 per share, representing a current yield of 0.44%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-30 .
TLCYX Dividend Overview
Current Yield
0.44%
Below Average
Annual Distribution
$0.65
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-30
Annual Growth Rate
20.37%
Year over Year
Recent Payment
$0.1650
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 | $0.1650 | - | - | Annual |
| 2023-12-27 | $0.2520 | 2023-12-26 | 2023-12-28 | Annual |
| 2022-12-28 | $0.0760 | 2022-12-27 | 2022-12-29 | Annual |
| 2021-12-29 | $0.1570 | 2021-12-28 | 2021-12-30 | Annual |
| 2020-12-29 | $0.1800 | 2020-12-28 | 2020-12-29 | Annual |
| 2019-12-27 | $0.1490 | 2019-12-26 | 2019-12-30 | Annual |
| 2018-12-27 | $0.1250 | 2018-12-26 | 2018-12-28 | Annual |
| 2017-12-27 | $0.0860 | 2017-12-26 | 2017-12-28 | Annual |
| 2016-12-28 | $0.1030 | 2016-12-27 | 2016-12-29 | Annual |
| 2015-12-29 | $0.0750 | 2015-12-28 | 2015-12-30 | Annual |
| 2014-12-29 | $0.0100 | 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.