TQCCX Dividend History NMFQS:TQCCX
Large Value | Touchstone
$0.00
↑
$0.00 (0.00%)
Last Updated: Jun 29, 2026
TQCCX fund offers investors an annual dividend of $0.13 per share, representing a current yield of 0.71%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-30 .
TQCCX Dividend Overview
Current Yield
0.71%
Below Average
Annual Distribution
$0.13
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-30
Annual Growth Rate
-40.76%
Year over Year
Recent Payment
$0.0390
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 | $0.0390 | - | - | Quarterly |
| 2024-12-11 | $0.0000 | - | - | Quarterly |
| 2024-09-27 | $0.0410 | 2024-09-26 | 2024-09-27 | Quarterly |
| 2024-06-27 | $0.0450 | 2024-06-26 | 2024-06-27 | Quarterly |
| 2024-03-28 | $0.0580 | 2024-03-27 | 2024-03-28 | Quarterly |
| 2023-12-27 | $0.1050 | 2023-12-26 | 2023-12-28 | Quarterly |
| 2023-12-13 | $0.0000 | - | - | Quarterly |
| 2023-09-27 | $0.0480 | 2023-09-26 | 2023-09-28 | Quarterly |
| 2023-06-28 | $0.0470 | 2023-06-27 | 2023-06-29 | Quarterly |
| 2023-03-29 | $0.0490 | 2023-03-28 | 2023-03-30 | Quarterly |
| 2022-12-28 | $0.0060 | 2022-12-27 | 2022-12-29 | Quarterly |
| 2022-12-09 | $0.0000 | - | - | Quarterly |
| 2022-09-28 | $0.0420 | 2022-09-27 | 2022-09-29 | Quarterly |
| 2022-06-28 | $0.0430 | 2022-06-27 | 2022-06-29 | Quarterly |
| 2022-03-29 | $0.0570 | 2022-03-28 | 2022-03-30 | Quarterly |
| 2021-12-29 | $0.0330 | 2021-12-28 | 2021-12-30 | Quarterly |
| 2021-12-09 | $0.0000 | - | - | Quarterly |
| 2021-09-28 | $0.0380 | 2021-09-27 | 2021-09-29 | Quarterly |
| 2021-07-14 | $0.0270 | - | - | Quarterly |
| 2021-06-23 | $0.0590 | - | - | Quarterly |
| 2021-03-17 | $0.0400 | - | - | Quarterly |
| 2020-12-15 | $0.0710 | - | - | Quarterly |
| 2020-09-23 | $0.1220 | - | - | Quarterly |
| 2020-06-17 | $0.1060 | - | - | Quarterly |
| 2020-03-25 | $0.1080 | - | - | Quarterly |
| 2019-12-10 | $0.1600 | - | - | Quarterly |
| 2019-09-25 | $0.0890 | - | - | Quarterly |
| 2019-06-19 | $0.1010 | - | - | Quarterly |
| 2019-03-20 | $0.0710 | - | - | Quarterly |
| 2018-12-11 | $0.1130 | - | - | Quarterly |
| 2018-09-26 | $0.0930 | - | - | Quarterly |
| 2018-06-27 | $0.0880 | - | - | Quarterly |
| 2018-03-22 | $0.0810 | - | - | Quarterly |
| 2017-12-12 | $0.0610 | - | - | Quarterly |
| 2017-09-27 | $0.0830 | - | - | Quarterly |
| 2017-06-28 | $0.0870 | - | - | Quarterly |
| 2017-03-29 | $0.0800 | - | - | Quarterly |
| 2016-12-13 | $0.1760 | - | - | Quarterly |
| 2016-09-28 | $0.0760 | - | - | Quarterly |
| 2016-06-28 | $0.0730 | - | - | Quarterly |
| 2016-03-29 | $0.0770 | - | - | Quarterly |
| 2015-12-15 | $0.0950 | - | - | Quarterly |
| 2015-09-23 | $0.0810 | - | - | Quarterly |
| 2015-06-24 | $0.0710 | - | - | Quarterly |
| 2015-03-25 | $0.0560 | - | - | Quarterly |
| 2014-12-16 | $0.1050 | - | - | Quarterly |
| 2014-09-24 | $0.0770 | - | - | Quarterly |
| 2014-06-25 | $0.0750 | - | - | Quarterly |
| 2014-03-26 | $0.0610 | - | - | Quarterly |
| 2013-12-17 | $0.0890 | - | - | Quarterly |
| 2013-09-25 | $0.0670 | - | - | Quarterly |
| 2013-06-26 | $0.0740 | - | - | Quarterly |
| 2013-03-27 | $0.0640 | - | - | Quarterly |
| 2012-12-13 | $0.1290 | - | - | Quarterly |
| 2012-09-26 | $0.0680 | - | - | Quarterly |
| 2012-06-27 | $0.0730 | - | - | Quarterly |
| 2012-03-28 | $0.0500 | - | - | Quarterly |
| 2011-12-14 | $0.0810 | - | - | Quarterly |
| 2011-09-27 | $0.0620 | - | - | Quarterly |
| 2011-06-28 | $0.0640 | - | - | Quarterly |
| 2011-03-29 | $0.0330 | - | - | Quarterly |
| 2010-12-15 | $0.0660 | - | - | Quarterly |
| 2010-09-28 | $0.0640 | - | - | Quarterly |
| 2010-06-28 | $0.0610 | - | - | Quarterly |
| 2010-04-30 | $0.0400 | - | - | Quarterly |
| 2010-03-29 | $0.0260 | - | - | Quarterly |
| 2009-12-15 | $0.0840 | - | - | Quarterly |
| 2009-09-28 | $0.0670 | - | - | Quarterly |
| 2009-06-25 | $0.0630 | - | - | Quarterly |
| 2009-03-26 | $0.0360 | - | - | Quarterly |
| 2008-12-15 | $0.0850 | - | - | Quarterly |
| 2008-09-25 | $0.0900 | - | - | Quarterly |
| 2008-06-26 | $0.0840 | - | - | Quarterly |
| 2008-03-26 | $0.0730 | - | - | Quarterly |
| 2007-12-13 | $0.1610 | - | - | Quarterly |
| 2007-09-26 | $0.0650 | - | - | Quarterly |
| 2007-06-27 | $0.0580 | - | - | Quarterly |
| 2007-03-28 | $0.0590 | - | - | Quarterly |
| 2006-12-14 | $0.0860 | - | - | Quarterly |
| 2006-09-27 | $0.0160 | - | - | Quarterly |
| 2005-12-14 | $0.0510 | - | - | Quarterly |
| 2005-09-29 | $0.0410 | - | - | Quarterly |
| 2005-06-29 | $0.0500 | - | - | Quarterly |
| 2005-03-30 | $0.0380 | - | - | Quarterly |
| 2004-12-16 | $0.0380 | - | - | Quarterly |
| 2004-09-29 | $0.0190 | - | - | Quarterly |
| 2004-06-29 | $0.0470 | - | - | Quarterly |
| 2004-03-30 | $0.0340 | - | - | Quarterly |
| 2003-12-17 | $0.0460 | - | - | Quarterly |
| 2003-09-25 | $0.0370 | - | - | Quarterly |
| 2003-06-26 | $0.0440 | - | - | Quarterly |
| 2003-03-27 | $0.0400 | - | - | Quarterly |
| 2002-12-17 | $0.1360 | - | - | Quarterly |
| 2001-12-14 | $0.1320 | - | - | Quarterly |
| 2000-12-14 | $0.1610 | - | - | Quarterly |
| 1999-12-14 | $0.1650 | - | - | Quarterly |
| 1998-12-15 | $0.0840 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.