TSEGX Dividend History NMFQS:TSEGX
Diversified Emerging Mkts | Touchstone
$17.86
↑
$0.02 (0.11%)
Last Updated: Feb 13, 2026
TSEGX fund offers investors an annual dividend of $0.68 per share, representing a current yield of 0.94%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-30 .
TSEGX Dividend Overview
Current Yield
0.94%
Below Average
Annual Distribution
$0.68
per share
Distribution Frequency
Annual
Recent history: 3 payments
Most Recent Ex-Date
2024-12-30
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.0260
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 | $0.0260 | - | - | Annual |
| 2021-12-29 | $0.3800 | 2021-12-28 | 2021-12-30 | Annual |
| 2019-12-27 | $0.1020 | 2019-12-26 | 2019-12-30 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.