logo
light
search

TQCAX Dividend History NMFQS:TQCAX

Large Value | Touchstone
$0.00
↑ $0.00 (0.00%)
Last Updated: Jun 29, 2026

TQCAX fund offers investors an annual dividend of $0.23 per share, representing a current yield of 1.37%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-30 .

TQCAX Dividend Overview

Current Yield

1.37%
Average

Annual Distribution

$0.23
per share

Distribution Frequency

Quarterly
Last 12 months: 4 payments

Most Recent Ex-Date

2024-12-30

Annual Growth Rate

-23.61%
Year over Year

Recent Payment

$0.0750
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 $0.0750 - - Quarterly
2024-12-11 $0.0000 - - Quarterly
2024-09-27 $0.0770 2024-09-26 2024-09-27 Quarterly
2024-06-27 $0.0810 2024-06-26 2024-06-27 Quarterly
2024-03-28 $0.0910 2024-03-27 2024-03-28 Quarterly
2023-12-27 $0.1350 2023-12-26 2023-12-28 Quarterly
2023-12-13 $0.0000 - - Quarterly
2023-09-27 $0.0790 2023-09-26 2023-09-28 Quarterly
2023-06-28 $0.0770 2023-06-27 2023-06-29 Quarterly
2023-03-29 $0.0790 2023-03-28 2023-03-30 Quarterly
2022-12-28 $0.0350 2022-12-27 2022-12-29 Quarterly
2022-12-09 $0.0000 - - Quarterly
2022-09-28 $0.0720 2022-09-27 2022-09-29 Quarterly
2022-06-28 $0.0740 2022-06-27 2022-06-29 Quarterly
2022-03-29 $0.0900 2022-03-28 2022-03-30 Quarterly
2021-12-29 $0.0650 2021-12-28 2021-12-30 Quarterly
2021-12-09 $0.0000 - - Quarterly
2021-09-28 $0.0650 2021-09-27 2021-09-29 Quarterly
2021-07-14 $0.0340 - - Quarterly
2021-06-23 $0.0920 - - Quarterly

* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.