TPYIX Dividend History NMFQS:TPYIX
Foreign Large Growth | Touchstone
$8.40
↓
$-0.20 (-2.33%)
Last Updated: Feb 17, 2026
TPYIX fund offers investors an annual dividend of $0.49 per share, representing a current yield of 1.39%. Distributions are made annual, with the most recent ex-dividend date on 2023-12-27 .
TPYIX Dividend Overview
Current Yield
1.39%
Average
Annual Distribution
$0.49
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-27
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.1230
Paid on 2023-12-28
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 |
|---|---|---|---|---|
| 2023-12-27 | $0.1230 | 2023-12-26 | 2023-12-28 | Annual |
| 2022-12-28 | $0.1760 | 2022-12-27 | 2022-12-29 | Annual |
| 2021-12-29 | $0.1430 | 2021-12-28 | 2021-12-30 | Annual |
| 2020-12-29 | $0.0500 | 2020-12-28 | 2020-12-30 | Annual |
| 2019-12-27 | $0.0310 | 2019-12-26 | 2019-12-30 | Annual |
| 2019-08-29 | $0.0140 | 2019-08-28 | 2019-08-30 | Monthly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.