TSRMX Dividend History NMFQS:TSRMX
Diversified Emerging Mkts | Touchstone
$0.00
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$0.00 (0.00%)
Last Updated: Feb 11, 2026
TSRMX fund offers investors an annual dividend of $0.56 per share, representing a current yield of 0.98%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-30 .
TSRMX Dividend Overview
Current Yield
0.98%
Below Average
Annual Distribution
$0.56
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
$0.0330
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 | $0.0330 | - | - | Annual |
| 2022-12-28 | $0.0020 | 2022-12-27 | 2022-12-29 | Annual |
| 2021-12-29 | $0.3850 | 2021-12-28 | 2021-12-30 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.