Touchstone Global ESG Equity Fund - Class I
TROCX
Price:
$35.13
Market Cap:
$0
The fund's primary objective is to achieve long-term capital appreciation for its investors. To accomplish this, under normal market conditions, it typically allocates at least 80% of its total assets to equity instruments. These investments target both U.S. and non-U.S. companies selected based on specific financial criteria and adherence to environmental, social, and governance (ESG) standards. The equity instruments it may hold are diverse, encompassing common and preferred shares, convertible securities, various depositary receipts (such as American, Global, and European Depositary Receipts), and holdings in other investment vehicles, including exchange-traded funds (ETFs) focused on equ...[Read more]
Industry
Asset Management - Global
IPO Date
2015-05-04
Stock Exchange
NASDAQ
Ticker
TROCX
TROCX Dividend History Overview
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
2025-12-30
Dividend Yield
4.04%
Annual Dividend
$0.39
P/E Ratio
19.99
Payout Ratio
0
Dividend per Share
$1.42
EPS
1.76
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-30 | $0.38548 | $0.38548 | 2025-12-30 | |
| 2025-12-11 | $1.03433 | $1.03433 | 2025-12-11 | |
| 2024-12-30 | $0.44686 | $0.44686 | 2024-12-30 | |
| 2024-12-11 | $0.48652 | $0.48652 | 2024-12-11 | |
| 2023-12-27 | $0.40376 | $0.40376 | 2023-12-27 | |
| 2022-12-28 | $0.31075 | $0.31075 | 2022-12-28 | |
| 2022-12-09 | $1.12319 | $1.12319 | 2022-12-09 | |
| 2021-12-29 | $0.27799 | $0.27799 | 2021-12-29 | |
| 2021-12-09 | $2.78333 | $2.78333 | 2021-12-09 | 2021-12-09 |
| 2020-12-29 | $0.129 | $0.129 | 2020-12-30 | 2020-12-29 |
| 2019-12-27 | $0.197 | $0.197 | 2019-12-30 | 2019-12-27 |
Touchstone Global ESG Equity Fund - Class I (TROCX) Dividend History Chart
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 Growth
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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Frequently asked questions❓
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