Touchstone Dynamic Large Cap Growth Fund Class I (US89154X5427.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$61.51
+$0.30+0.49% Friday 00:00
Dividend Yield
15.64%
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 (US89154X5427.FUND) dividends are paid annual. The latest dividend per share was $9.62 with an ex date of December 11, 2025 and a payment date of December 11, 2025. The next dividend per share will be $9.62 with an ex date of December 11, 2026 and a payment date of December 11, 2026. The current dividend yield of Touchstone Dynamic Large Cap Growth Fund Class I (US89154X5427.FUND) is 15.64%.

Upcoming

Past

DateAmountChange
$9.62
+208.46%
11 Dec 2025
$9.62
+208.46%
$3.12
+187.96%
11 Dec 2024
$3.12
+72,056.84%
$1.08
+36.95%
27 Dec 2023
$0.00
-99.6%
13 Dec 2023
$1.08
+1,009.87%
$0.79
-89%
28 Dec 2022
$0.10
-85.99%
09 Dec 2022
$0.69
-90.35%
$7.19
+74.77%
09 Dec 2021
$7.19
+74.77%
$4.11
-28.1%
10 Dec 2020
$4.11
-28.1%
$5.72
+21,058.02%
11 Dec 2019
$5.72
+21,058.02%
$0.03
-
27 Dec 2018
$0.03
-
10Y Growth
N/A
5Y Growth
18.52%
3Y Growth
129.99%
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% and 5-year dividend growth of 18.52%.
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.