Touchstone Dynamic Large Cap Growth Fund Class I (TGVVX) Dividend 2026: History, Ex-Dividend Dates & Yield

$59.46
-$1.37-2.25%Friday 00:00
Dividend Yield
16.18%
Dividend amount
$9.62
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

Touchstone Dynamic Large Cap Growth Fund Class I (TGVVX). Dividend Frequency: annual. The latest recorded dividend from Touchstone Dynamic Large Cap Growth Fund Class I was $9.62 per share. Last ex-date: December 11, 2025. The last dividend payment from Touchstone Dynamic Large Cap Growth Fund Class I was made on December 11, 2025. The next dividend payment from Touchstone Dynamic Large Cap Growth Fund Class I is estimated for December 11, 2026. Estimated next dividend amount: $9.62. The current dividend yield of Touchstone Dynamic Large Cap Growth Fund Class I is 16.18%.

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
$9.62
+54.23%
Dec 11, 2025
$9.62
+208.46%
$6.24
+475.91%
Dec 11, 2024
$1.25
+28,858.36%
Dec 11, 2024
$3.12
+67.04%
Dec 11, 2024
$1.87
+49.17%
$1.08
+36.95%
Dec 28, 2023
$0.00
-99.6%
Dec 14, 2023
$1.08
+1,009.87%
$0.79
-89%
Dec 29, 2022
$0.10
-78.18%
Dec 12, 2022
$0.25
-
Dec 12, 2022
$0.45
+79.58%
$7.19
+74.77%
Dec 10, 2021
$2.98
-
Dec 10, 2021
$4.21
+41.42%
$4.11
-28.1%
Dec 11, 2020
$1.25
-
Dec 11, 2020
$2.86
+128.28%
$5.72
+81.2%
Dec 12, 2019
$2.27
+8,274.67%
Dec 12, 2019
$3.46
+52.64%
$3.16
-0.93%
Dec 28, 2018
$0.03
-98.57%
Dec 13, 2018
$1.25
-
Dec 13, 2018
$1.89
+51.32%
$3.19
+199.79%
Dec 14, 2017
$0.69
+1,110.22%
Dec 14, 2017
$2.50
+263.43%
10Y Growth
0%
5Y Growth
0%
3Y Growth
362.57%
1Y Growth
208.46%

Community

FAQs

How much dividend does Touchstone Dynamic Large Cap Growth Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Touchstone Dynamic Large Cap Growth Fund Class I is $9.62 per share.
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 16.18%.
When does Touchstone Dynamic Large Cap Growth Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Touchstone Dynamic Large Cap Growth Fund Class I is estimated for 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.
What is the dividend of Touchstone Dynamic Large Cap Growth Fund Class I?▼
The latest recorded dividend from Touchstone Dynamic Large Cap Growth Fund Class I was $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?▼
Touchstone Dynamic Large Cap Growth Fund Class I has recorded dividends totaling $9.62 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.