TSMGX Dividend History NMFQS:TSMGX
Diversified Emerging Mkts | Touchstone
$18.03
↑
$0.00 (0.00%)
Last Updated: Feb 13, 2026
TSMGX fund offers investors an annual dividend of $0.77 per share, representing a current yield of 0.00%. Distributions are made annual, with the most recent ex-dividend date on 2021-12-29 .
TSMGX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.77
per share
Distribution Frequency
Annual
Recent history: 2 payments
Most Recent Ex-Date
2021-12-29
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.3160
Paid on 2021-12-30
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 |
|---|---|---|---|---|
| 2021-12-29 | $0.3160 | 2021-12-28 | 2021-12-30 | Annual |
| 2019-12-27 | $0.0700 | 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.