Touchstone Dynamic Large Cap Growth Fund Class I (TGVVX) Dividend 2026: History, Ex-Dividend Dates & Yield
$61.51
+$0.30+0.49% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $9.62 | +54.23% | ||
11 Dec 2025 | $9.62 | +208.46% | |
| $6.24 | +475.91% | ||
11 Dec 2024 | $1.25 | +28,858.36% | |
11 Dec 2024 | $3.12 | +67.04% | |
11 Dec 2024 | $1.87 | +49.17% | |
| $1.08 | +36.95% | ||
28 Dec 2023 | $0.00 | -99.6% | |
14 Dec 2023 | $1.08 | +1,009.87% | |
| $0.79 | -89% | ||
29 Dec 2022 | $0.10 | -78.18% | |
12 Dec 2022 | $0.25 | - | |
12 Dec 2022 | $0.45 | +79.58% | |
| $7.19 | +74.77% | ||
10 Dec 2021 | $2.98 | - | |
10 Dec 2021 | $4.21 | +41.42% | |
| $4.11 | -28.1% | ||
11 Dec 2020 | $1.25 | - | |
11 Dec 2020 | $2.86 | +128.28% | |
| $5.72 | +81.2% | ||
12 Dec 2019 | $2.27 | +8,274.67% | |
12 Dec 2019 | $3.46 | +52.64% | |
| $3.16 | -0.93% | ||
28 Dec 2018 | $0.03 | -98.57% | |
13 Dec 2018 | $1.25 | - | |
13 Dec 2018 | $1.89 | +51.32% | |
| $3.19 | +199.79% | ||
14 Dec 2017 | $0.69 | +1,110.22% | |
14 Dec 2017 | $2.50 | +263.43% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
362.57%
1Y Growth
208.46%
Community
FAQ
How much dividend does Touchstone Dynamic Large Cap Growth Fund Class I pay?▼
Touchstone Dynamic Large Cap Growth Fund Class I pays an annual dividend of $9.62 per share, with a dividend yield of 15.64%.
What is the dividend yield of Touchstone Dynamic Large Cap Growth Fund Class I?▼
The current dividend yield of Touchstone Dynamic Large Cap Growth Fund Class I is 15.64%.
When does Touchstone Dynamic Large Cap Growth Fund Class I pay dividends?▼
Touchstone Dynamic Large Cap Growth Fund Class I pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Touchstone Dynamic Large Cap Growth Fund Class I?▼
The next dividend payment from Touchstone Dynamic Large Cap Growth Fund Class I is estimated for December 11, 2026.
How safe is the dividend of Touchstone Dynamic Large Cap Growth Fund Class I?▼
Touchstone Dynamic Large Cap Growth Fund Class I has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Touchstone Dynamic Large Cap Growth Fund Class I?▼
Touchstone Dynamic Large Cap Growth Fund Class I currently pays a dividend of $9.62 per share.
When did I have to buy the shares of Touchstone Dynamic Large Cap Growth Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Touchstone Dynamic Large Cap Growth Fund Class I, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did Touchstone Dynamic Large Cap Growth Fund Class I pay the last dividend?▼
The last dividend payment from Touchstone Dynamic Large Cap Growth Fund Class I was made on December 11, 2025.
What was the dividend of Touchstone Dynamic Large Cap Growth Fund Class I in 2025?▼
In 2025, Touchstone Dynamic Large Cap Growth Fund Class I paid a total dividend of $9.62 per share.
In which currency does Touchstone Dynamic Large Cap Growth Fund Class I distribute the dividend?▼
Touchstone Dynamic Large Cap Growth Fund Class I distributes its dividends in USD.