Touchstone Small Cap Fund Institutional Class (TSFIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$16.58
+$0.10+0.61% Thursday 00:00
Dividend Yield
5.18%
Dividend amount
$0.04
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

Touchstone Small Cap Fund Institutional Class (TSFIX) dividends are paid annual. The latest dividend per share was $0.04 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The next dividend per share will be $0.85 with an ex date of April 22, 2027 and a payment date of April 22, 2027. The current dividend yield of Touchstone Small Cap Fund Institutional Class (TSFIX) is 5.18%.

Upcoming

Past

DateAmountChange
$0.90
+129.12%
30 Dec 2025
$0.04
-94.79%
22 Apr 2025
$0.85
+1,589.19%
$0.39
-17.57%
30 Dec 2024
$0.05
-45.63%
11 Dec 2024
$0.08
-54.44%
11 Dec 2024
$0.17
+317.29%
11 Dec 2024
$0.09
+19.48%
$0.48
+107.41%
28 Dec 2023
$0.04
-12.66%
14 Dec 2023
$0.05
+124.92%
14 Dec 2023
$0.39
+727.79%
$0.23
-87.38%
29 Dec 2022
$0.02
-62.07%
12 Dec 2022
$0.05
+43.94%
12 Dec 2022
$0.15
+179.61%
$1.81
+457.27%
30 Dec 2021
$0.04
-97.63%
10 Dec 2021
$0.17
+30.04%
10 Dec 2021
$1.61
+855.3%
$0.33
-71.18%
30 Dec 2020
$0.13
+2,911%
11 Dec 2020
$0.00
-88.36%
11 Dec 2020
$0.19
+4,363.02%
$1.13
-66.75%
30 Dec 2019
$0.04
-96.62%
12 Dec 2019
$1.09
-
10Y Growth
-13.2%
5Y Growth
-19.24%
3Y Growth
28.8%
1Y Growth
-95.86%

Community

FAQ

How much dividend does Touchstone Small Cap Fund Institutional Class pay?▼
Touchstone Small Cap Fund Institutional Class pays an annual dividend of $0.86 per share, with a dividend yield of 5.18%.
What is the dividend yield of Touchstone Small Cap Fund Institutional Class?▼
The current dividend yield of Touchstone Small Cap Fund Institutional Class is 5.18%.
When does Touchstone Small Cap Fund Institutional Class pay dividends?▼
Touchstone Small Cap Fund Institutional Class pays dividends annual. The next payment is expected on April 22, 2027.
When is the next dividend from Touchstone Small Cap Fund Institutional Class?▼
The next dividend payment from Touchstone Small Cap Fund Institutional Class is estimated for April 22, 2027.
How safe is the dividend of Touchstone Small Cap Fund Institutional Class?▼
Touchstone Small Cap Fund Institutional Class has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 19.24%.
What is the dividend of Touchstone Small Cap Fund Institutional Class?▼
Touchstone Small Cap Fund Institutional Class currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Touchstone Small Cap Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Touchstone Small Cap Fund Institutional Class, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Touchstone Small Cap Fund Institutional Class pay the last dividend?▼
The last dividend payment from Touchstone Small Cap Fund Institutional Class was made on December 30, 2025.
What was the dividend of Touchstone Small Cap Fund Institutional Class in 2025?▼
In 2025, Touchstone Small Cap Fund Institutional Class paid a total dividend of $0.90 per share.
In which currency does Touchstone Small Cap Fund Institutional Class distribute the dividend?▼
Touchstone Small Cap Fund Institutional Class distributes its dividends in USD.