Touchstone Small Company Fund Class R6 (SSRRX) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.85
+$0.01+0.13%Wednesday 00:00
Dividend Yield
4.6%
Dividend amount
$0.36
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

Touchstone Small Company Fund Class R6 (SSRRX). Dividend Frequency: annual. The latest recorded dividend from Touchstone Small Company Fund Class R6 was $0.36 per share. Last ex-date: December 11, 2025. The last dividend payment from Touchstone Small Company Fund Class R6 was made on December 11, 2025. The next dividend payment from Touchstone Small Company Fund Class R6 is estimated for December 11, 2026. Estimated next dividend amount: $0.36. The current dividend yield of Touchstone Small Company Fund Class R6 is 4.6%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$0.36
-50.76%
Dec 11, 2025
$0.36
+1,041.69%
$0.73
+8,469.88%
Dec 30, 2024
$0.03
-90.98%
Dec 11, 2024
$0.07
-
Dec 11, 2024
$0.28
+268.1%
Dec 11, 2024
$0.35
+27.17%
$0.01
-93.1%
Dec 14, 2023
$0.01
-
$0.12
-89.16%
Dec 12, 2022
$0.01
-
Dec 12, 2022
$0.11
+739.98%
$1.14
+20,757.12%
Dec 10, 2021
$0.37
-
Dec 10, 2021
$0.77
+104.82%
$0.01
-98.07%
Dec 11, 2020
$0.01
-
$0.28
-54.75%
Dec 12, 2019
$0.28
+4,437.38%
$0.63
+33.4%
Dec 28, 2018
$0.01
-98.64%
Dec 13, 2018
$0.16
-57.6%
Dec 13, 2018
$0.46
+182.47%
$0.47
+11.59%
Dec 28, 2017
$0.09
-79.09%
Dec 28, 2017
$0.38
+338.99%
$0.42
-54.82%
Dec 16, 2016
$0.42
+9,957.21%
Aug 25, 2016
$0.00
-99.56%
$0.94
-
Dec 17, 2015
$0.94
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
1,041.69%

Community

FAQs

How much dividend does Touchstone Small Company Fund Class R6 pay?▼
Based on the current price and yield, the annualized dividend estimate for Touchstone Small Company Fund Class R6 is $0.36 per share.
What is the dividend yield of Touchstone Small Company Fund Class R6?▼
The current dividend yield of Touchstone Small Company Fund Class R6 is 4.6%.
When does Touchstone Small Company Fund Class R6 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Touchstone Small Company Fund Class R6 is estimated for December 11, 2026.
When is the next dividend from Touchstone Small Company Fund Class R6?▼
The next dividend payment from Touchstone Small Company Fund Class R6 is estimated for December 11, 2026.
How safe is the dividend of Touchstone Small Company Fund Class R6?▼
Touchstone Small Company Fund Class R6 has paid a dividend for 10 consecutive years.
What is the dividend of Touchstone Small Company Fund Class R6?▼
The latest recorded dividend from Touchstone Small Company Fund Class R6 was $0.36 per share.
When did I have to buy the shares of Touchstone Small Company Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Touchstone Small Company Fund Class R6, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did Touchstone Small Company Fund Class R6 pay the last dividend?▼
The last dividend payment from Touchstone Small Company Fund Class R6 was made on December 11, 2025.
What was the dividend of Touchstone Small Company Fund Class R6 in 2025?▼
Touchstone Small Company Fund Class R6 has recorded dividends totaling $0.36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.