TROCX
Price:
$33.19
Market Cap:
$0
The investment seeks long-term growth of capital. The fund invests, under normal circumstances, at least 80% of its assets in equity securities of U.S. and non-U.S. companies that meet certain financial and environmental, social, and governance criteria. Equity securities include common stocks, preferred stocks, convertible securities, depositary receipts such as American Depositary Receipts ("ADRs"), Global Depositary Receipts ("GDRs") and European Depositary Receipts ("EDRs"), and interests in other investment companies, including exchange-traded funds that invest in equity securities.
Industry
Asset Management - Global
IPO Date
2015-05-04
Stock Exchange
NASDAQ
Ticker
TROCX
Dividends are a key part of long-term returns for investors, and Touchstone Global ESG Equity Fund - Class I (TROCX) has a track record worth reviewing. Looking at dividend history for TROCX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-12-30
Dividend Yield
1.35%
Annual Dividend
$0.45
P/E Ratio
18.95
Payout Ratio
0
Dividend per Share
$0.45
EPS
1.75
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-30 | $0.447 | $0.447 | ||
| 2023-12-27 | $0.404 | $0.404 | ||
| 2022-12-28 | $0.311 | $0.311 | ||
| 2021-12-29 | $0.278 | $0.278 | ||
| 2020-12-29 | $0.129 | $0.129 | ||
| 2019-12-27 | $0.197 | $0.197 | ||
| 2019-04-29 | $0.01 | $0.01 | ||
| 2018-12-27 | $0.232 | $0.232 | ||
| 2017-12-27 | $0.201 | $0.201 | ||
| 2016-12-28 | $0.169 | $0.169 | ||
| 2015-05-12 | $0.05 | $0.05 |
The table below shows Touchstone Global ESG Equity Fund - Class I (TROCX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Touchstone Global ESG Equity Fund - Class I (TROCX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is TROCX’s dividend yield?
What is the difference between regular and special dividends?
Has TROCX increased its dividends over time?
Why might dividend history data be delayed?
How often does TROCX pay dividends?
What factors impact TROCX's dividend payments?
Can dividends change over time?
What is TROCX’s next dividend date?