TROCX Dividend History NMFQS:TROCX
Foreign Large Blend | Touchstone
$33.98
↑
$0.21 (0.62%)
Last Updated: Feb 16, 2026
TROCX fund offers investors an annual dividend of $1.44 per share, representing a current yield of 1.16%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-30 .
TROCX Dividend Overview
Current Yield
1.16%
Average
Annual Distribution
$1.44
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-30
Annual Growth Rate
153.52%
Year over Year
Recent Payment
$0.4470
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 | $0.4470 | - | - | Annual |
| 2023-12-27 | $0.4040 | 2023-12-26 | 2023-12-28 | Annual |
| 2022-12-28 | $0.3110 | 2022-12-27 | 2022-12-29 | Annual |
| 2021-12-29 | $0.2780 | 2021-12-28 | 2021-12-30 | Annual |
| 2020-12-29 | $0.1290 | 2020-12-28 | 2020-12-30 | Annual |
| 2019-12-27 | $0.1970 | 2019-12-26 | 2019-12-30 | Annual |
| 2019-04-29 | $0.0100 | - | - | Annual |
| 2018-12-27 | $0.2320 | 2018-12-26 | 2018-12-28 | Annual |
| 2017-12-27 | $0.2010 | 2017-12-26 | 2017-12-28 | Other |
| 2016-12-28 | $0.1690 | 2016-12-27 | 2016-12-29 | Annual |
| 2015-05-12 | $0.0500 | 2015-05-11 | 2015-05-13 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.