Touchstone Balanced Fund Class dividends

Last dividend for Touchstone Balanced Fund Class (SEBLX) as of May 3, 2024 is 0.09 USD. The forward dividend yield for SEBLX as of May 3, 2024 is 1.39%. Average dividend growth rate for stock Touchstone Balanced Fund Class (SEBLX) for past three years is -30.00%.

Dividend history for stock SEBLX (Touchstone Balanced Fund Class ) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

Touchstone Balanced Fund Class Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-03-28 2024-03-28 0.0882 USD (-0.89%) 26.32 USD 26.32 USD
2023-12-27 2023-12-28 0.0890 USD (10.42%) 24.58 USD 24.58 USD
2023-09-27 2023-09-28 0.0806 USD (3.07%) 23.25 USD 23.25 USD
2023-06-28 2023-06-29 0.0782 USD (11.40%) 23.97 USD 23.97 USD
2023-03-29 2023-03-30 0.0702 USD (-10%) 22.57 USD 22.57 USD
2022-12-30 0.0780 USD (0.65%) 21.50 USD 21.57 USD
2022-12-28 2022-12-29 0.0775 USD (43.78%) 21.57 USD 21.57 USD
2022-09-28 2022-09-29 0.0539 USD (13.47%) 20.71 USD 20.85 USD
2022-06-28 2022-06-29 0.0475 USD (36.10%) 21.35 USD 21.55 USD
2022-03-29 2022-03-30 0.0349 USD (-4.38%) 24.80 USD 25.09 USD
2021-12-29 2021-12-30 0.0365 USD (-93.99%) 25.73 USD 26.06 USD
2021-12-09 2021-12-09 0.6074 USD (1958.98%) 25.98 USD 25.98 USD
2021-09-28 2021-09-29 0.0295 USD (59.46%) 24.77 USD 25.72 USD
2021-06-28 2021-06-29 0.0185 USD (-8.87%) 24.52 USD 25.49 USD
2021-03-29 2021-03-30 0.0203 USD (-65.82%) 23.27 USD 24.21 USD
2020-12-29 2020-12-29 0.0594 USD (-96.22%) 22.41 USD 23.33 USD
2020-12-10 2020-12-10 1.5725 USD (3182.88%) 22.99 USD 23.08 USD
2020-09-28 2020-09-28 0.0479 USD (-23.73%) 20.68 USD 23.05 USD
2020-06-26 2020-06-26 0.0628 USD (-3.98%) 19.00 USD 21.23 USD
2020-03-27 2020-03-27 0.0654 USD (-20.82%) 16.59 USD 18.59 USD
2019-12-27 2019-12-30 0.0826 USD (-96.58%) 19.02 USD 21.38 USD
2019-12-11 2019-12-12 2.4142 USD (3248.40%) 19.38 USD 21.04 USD
2019-09-26 2019-09-27 0.0721 USD (-13.45%) 17.93 USD 22.57 USD
2019-06-26 2019-06-27 0.0833 USD (35.23%) 17.46 USD 22.05 USD
2019-03-27 2019-03-28 0.0616 USD (-41.11%) 16.73 USD 21.20 USD
2018-12-27 2018-12-28 0.1046 USD (-90.20%) 15.33 USD 19.48 USD
2018-12-12 2018-12-13 1.0672 USD (1079.23%) 16.54 USD 20.34 USD
2018-09-26 2018-09-27 0.0905 USD (28.37%) 16.69 USD 22.45 USD
2018-06-27 2018-06-28 0.0705 USD (51.61%) 15.86 USD 21.42 USD
2018-03-27 2018-03-28 0.0465 USD (-95.85%) 15.56 USD 21.08 USD
2017-12-27 2017-12-28 1.1208 USD (2014.72%) 15.86 USD 21.54 USD
2017-09-21 2017-09-22 0.0530 USD (-5.36%) 15.05 USD 21.50 USD
2017-06-22 2017-06-23 0.0560 USD (-6.67%) 14.73 USD 21.10 USD
2017-03-23 2017-03-24 0.0600 USD (-71.32%) 14.27 USD 20.49 USD
2016-12-15 2016-12-16 0.2092 USD (287.41%) 13.74 USD 19.79 USD
2016-09-22 2016-09-23 0.0540 USD (3.85%) 13.52 USD 19.68 USD
2016-06-23 2016-06-24 0.0520 USD (-30.67%) 13.19 USD 19.25 USD
2016-03-23 2016-03-24 0.0750 USD (-91.67%) 12.78 USD 18.71 USD
2015-12-16 2015-12-17 0.9003 USD (1204.78%) 12.86 USD 18.90 USD
2015-09-23 0.0690 USD 12.31 USD 18.96 USD
2015-06-23 0.0690 USD (2.99%) 13.03 USD 20.14 USD
2015-03-24 0.0670 USD (-93.18%) 12.92 USD 20.04 USD
2014-12-17 2014-12-17 0.9830 USD (913.40%) 13.26 USD 19.85 USD
2014-12-16 0.0970 USD (40.58%) 12.43 USD 19.35 USD
2014-09-23 0.0690 USD (6.15%) 12.54 USD 20.51 USD
2014-06-23 0.0650 USD (6.56%) 12.43 USD 20.40 USD
2014-03-24 0.0610 USD (-92.55%) 11.93 USD 19.64 USD
2013-12-26 2013-12-30 0.8184 USD (1178.75%) 12.40 USD 19.70 USD
2013-12-23 0.0640 USD (3.23%) 11.82 USD 19.51 USD
2013-09-23 0.0620 USD (-6.06%) 11.31 USD 19.46 USD
2013-06-20 0.0660 USD (13.79%) 10.77 USD 18.58 USD
2013-03-21 0.0580 USD (-92.25%) 10.61 USD 18.37 USD
2012-12-21 2012-12-27 0.7483 USD (969%) 10.41 USD 17.40 USD
2012-12-20 0.0700 USD (6.06%) 10.10 USD 17.55 USD
2012-09-20 0.0660 USD (-10.81%) 10.04 USD 18.19 USD
2012-06-21 0.0740 USD (-3.90%) 9.33 USD 16.96 USD
2012-03-22 0.0770 USD (-90.97%) 9.66 USD 17.64 USD
2011-12-23 2011-12-29 0.8524 USD (879.77%) 9.33 USD 16.46 USD
2011-12-22 0.0870 USD (16%) 8.94 USD 16.40 USD
2011-09-22 0.0750 USD (4.17%) 8.21 USD 15.85 USD
2011-06-23 0.0720 USD (5.88%) 8.98 USD 17.41 USD
2011-03-24 0.0680 USD (-78.36%) 8.99 USD 17.50 USD
2010-12-23 2010-12-29 0.3143 USD (391.09%) 9.00 USD 16.93 USD
2010-12-22 0.0640 USD (-5.88%) 8.66 USD 16.92 USD
2010-09-24 2010-09-30 0.0680 USD (9.68%) 8.39 USD 16.07 USD
2010-09-23 0.0620 USD (-17.33%) 7.98 USD 15.89 USD
2010-06-24 2010-06-30 0.0750 USD (19.05%) 7.76 USD 14.92 USD
2010-06-23 0.0630 USD (-13.70%) 7.75 USD 15.49 USD
2010-03-25 2010-03-31 0.0730 USD (14.06%) 8.36 USD 16.13 USD
2010-03-24 0.0640 USD (-7.25%) 8.02 USD 16.10 USD
2009-12-23 2009-12-29 0.0690 USD (15%) 7.99 USD 15.48 USD
2009-12-22 0.0600 USD (-14.29%) 7.70 USD 15.51 USD
2009-09-24 2009-09-30 0.0700 USD (14.75%) 7.68 USD 14.94 USD
2009-09-23 0.0610 USD (-29.89%) 7.39 USD 14.95 USD
2009-06-24 2009-06-30 0.0870 USD (31.82%) 6.96 USD 13.60 USD
2009-06-23 0.0660 USD (-43.10%) 6.56 USD 13.33 USD
2009-03-25 2009-03-31 0.1160 USD (50.65%) 6.22 USD 12.21 USD
2009-03-24 0.0770 USD (-50%) 6.04 USD 12.33 USD
2008-12-23 2008-12-29 0.1540 USD (65.59%) 6.59 USD 13.01 USD
2008-12-22 0.0930 USD (-29.01%) 6.21 USD 12.75 USD
2008-09-24 2008-09-30 0.1310 USD (54.12%) 7.65 USD 15.21 USD
2008-09-23 0.0850 USD (-6.59%) 7.48 USD 15.46 USD
2008-06-24 2008-06-30 0.0910 USD (7.06%) 8.17 USD 16.35 USD
2008-06-23 0.0850 USD (-45.86%) 7.96 USD 16.55 USD
2008-03-25 2008-03-31 0.1570 USD (70.65%) 8.24 USD 16.56 USD
2008-03-24 0.0920 USD (-95.19%) 7.98 USD 16.68 USD
2007-12-20 2007-12-26 1.9120 USD (1703.77%) 8.66 USD 17.50 USD
2007-12-19 0.1060 USD (-36.14%) 8.26 USD 17.35 USD
2007-09-21 2007-09-27 0.1660 USD (74.74%) 8.80 USD 19.03 USD
2007-09-20 0.0950 USD (-48.09%) 8.42 USD 18.93 USD
2007-06-22 2007-06-28 0.1830 USD (88.66%) 8.46 USD 18.40 USD
2007-06-21 0.0970 USD (-44.25%) 8.21 USD 18.54 USD
2007-03-23 2007-03-29 0.1740 USD (87.10%) 8.10 USD 17.69 USD
2007-03-22 0.0930 USD (-84.91%) 7.85 USD 17.83 USD
2006-12-21 2006-12-27 0.6163 USD (516.30%) 8.02 USD 17.61 USD
2006-12-20 0.1000 USD (-47.92%) 7.75 USD 17.70 USD
2006-09-22 2006-09-28 0.1920 USD (86.41%) 7.67 USD 17.35 USD
2006-09-21 0.1030 USD (-36.42%) 7.31 USD 17.18 USD
2006-06-23 2006-06-29 0.1620 USD (84.09%) 7.33 USD 16.68 USD
2006-06-22 0.0880 USD (-48.84%) 6.94 USD 16.42 USD
2006-03-24 2006-03-30 0.1720 USD (84.95%) 7.39 USD 16.90 USD
2006-03-23 0.0930 USD (-82.32%) 7.11 USD 16.92 USD
2005-12-21 2005-12-27 0.5260 USD (478.02%) 7.17 USD 16.50 USD
2005-12-20 0.0910 USD (-34.06%) 6.93 USD 16.57 USD
2005-09-22 2005-09-28 0.1380 USD (81.58%) 7.02 USD 16.59 USD
2005-09-21 0.0760 USD (-52.50%) 6.72 USD 16.50 USD
2005-06-24 2005-06-30 0.1600 USD (83.91%) 6.87 USD 16.30 USD
2005-06-23 0.0870 USD (-36.96%) 6.64 USD 16.38 USD
2005-03-24 2005-03-30 0.1380 USD (81.58%) 6.80 USD 16.22 USD
2005-03-23 0.0760 USD (-92.43%) 6.49 USD 16.10 USD
2004-12-22 2004-12-28 1.0041 USD (904.10%) 6.81 USD 16.32 USD
2004-12-21 0.1000 USD (-20.63%) 6.51 USD 16.23 USD
2004-09-24 2004-09-30 0.1260 USD (72.60%) 6.49 USD 16.46 USD
2004-09-23 0.0730 USD (-35.96%) 6.22 USD 16.39 USD
2004-06-24 2004-06-30 0.1140 USD (70.15%) 6.46 USD 16.45 USD
2004-06-23 0.0670 USD (-48.46%) 6.22 USD 16.45 USD
2004-03-25 2004-03-31 0.1300 USD (71.05%) 6.37 USD 16.29 USD
2004-03-24 0.0760 USD (-83.45%) 6.03 USD 16.01 USD
2003-12-22 2003-12-29 0.4592 USD (585.37%) 6.03 USD 16.09 USD
2003-09-24 2003-09-30 0.0670 USD (8.06%) 5.78 USD 15.25 USD
2003-09-23 0.0620 USD (31.91%) 5.64 USD 15.46 USD
2003-06-23 0.0470 USD (-52.04%) 5.39 USD 14.83 USD
2003-03-25 2003-03-31 0.0980 USD (46.27%) 4.97 USD 13.19 USD
2003-03-24 0.0670 USD (415.38%) 4.83 USD 13.33 USD
2003-02-14 0.0130 USD (-18.75%) 4.74 USD 13.16 USD
2003-01-17 0.0160 USD (-84.31%) 5.01 USD 13.90 USD
2002-12-20 2002-12-26 0.1020 USD (39.73%) 5.17 USD 13.82 USD
2002-12-19 0.0730 USD (247.62%) 4.96 USD 13.79 USD
2002-11-15 0.0210 USD (-82.35%) 4.94 USD 13.80 USD
2002-09-24 2002-09-30 0.1190 USD (46.91%) 4.88 USD 13.15 USD
2002-09-23 0.0810 USD (-24.30%) 4.74 USD 13.26 USD
2002-06-21 2002-06-27 0.1070 USD (33.75%) 5.39 USD 14.61 USD
2002-06-20 0.0800 USD (263.64%) 5.27 USD 14.85 USD
2002-05-17 0.0220 USD (15.79%) 5.50 USD 15.57 USD
2002-04-17 0.0190 USD (-83.76%) 5.55 USD 15.74 USD
2002-03-21 2002-03-27 0.1170 USD (44.44%) 5.80 USD 15.84 USD
2002-03-20 0.0810 USD (-92.48%) 5.59 USD 15.86 USD
2001-12-21 2001-12-27 1.0766 USD (1166.59%) 5.70 USD 15.64 USD
2001-12-20 0.0850 USD (-42.18%) 5.44 USD 15.51 USD
2001-09-21 2001-09-27 0.1470 USD (45.54%) 5.42 USD 15.88 USD
2001-09-20 0.1010 USD (-33.99%) 5.02 USD 15.29 USD
2001-06-22 2001-06-28 0.1530 USD (47.12%) 5.78 USD 17.04 USD
2001-06-21 0.1040 USD (-50.71%) 5.61 USD 17.18 USD
2001-03-23 2001-03-29 0.2110 USD (58.65%) 5.69 USD 16.88 USD
2001-03-22 0.1330 USD (-92.85%) 5.38 USD 16.58 USD
2000-12-21 2000-12-27 1.8597 USD (1084.52%) 5.87 USD 17.55 USD
2000-12-20 0.1570 USD (-38.67%) 5.51 USD 17.11 USD
2000-09-22 2000-09-28 0.2560 USD (64.10%) 5.71 USD 18.80 USD
2000-09-21 0.1560 USD (-40%) 5.44 USD 18.60 USD
2000-06-23 2000-06-29 0.2600 USD (69.93%) 5.51 USD 18.30 USD
2000-06-22 0.1530 USD (-39.76%) 5.33 USD 18.38 USD
2000-03-24 2000-03-30 0.2540 USD (59.75%) 5.51 USD 18.45 USD
2000-03-23 0.1590 USD (2.58%) 5.29 USD 18.42 USD
1999-12-16 0.1550 USD (6.16%) 5.15 USD 18.06 USD
1999-09-23 0.1460 USD (9.77%) 5.03 USD 18.71 USD
1999-06-23 0.1330 USD (7.26%) 5.26 USD 19.73 USD
1999-03-24 0.1240 USD (-6.77%) 5.19 USD 19.61 USD
1998-12-23 0.1330 USD (-3.62%) 5.16 USD 19.60 USD
1998-09-23 0.1380 USD (-1.43%) 4.82 USD 19.85 USD
1998-06-23 0.1400 USD (8.53%) 4.95 USD 20.53 USD
1998-03-24 0.1290 USD (-10.42%) 4.94 USD 20.64 USD
1997-12-23 0.1440 USD (-0.69%) 4.53 USD 19.04 USD
1997-09-23 0.1450 USD (5.07%) 4.49 USD 20.13 USD
1997-06-23 0.1380 USD (3.76%) 4.26 USD 19.25 USD
1997-03-24 0.1330 USD (1.53%) 4.01 USD 18.27 USD
1996-12-23 0.1310 USD (-3.68%) 3.86 USD 17.70 USD
1996-09-23 0.1360 USD (-0.73%) 3.63 USD 17.19 USD
1996-06-20 0.1370 USD (1.48%) 3.55 USD 16.93 USD
1996-03-22 0.1350 USD 3.54 USD 17.04 USD
1995-12-22 0.1350 USD (-6.25%) 3.39 USD 16.45 USD
1995-09-22 0.1440 USD 3.32 USD 16.25 USD
1995-06-23 0.1440 USD (-4%) 3.20 USD 15.78 USD
1995-03-23 0.1500 USD (-1.96%) 2.97 USD 14.80 USD
1994-12-23 0.1530 USD (-4.38%) 2.80 USD 14.08 USD
1994-09-23 0.1600 USD (21.21%) 2.82 USD 14.35 USD
1994-06-23 0.1320 USD (-1.49%) 2.82 USD 14.48 USD
1994-03-24 0.1340 USD (-1.47%) 2.87 USD 14.90 USD
1993-12-23 0.1360 USD (3.82%) 2.91 USD 15.23 USD
1993-09-23 0.1310 USD (-5.76%) 2.91 USD 15.34 USD
1993-06-23 0.1390 USD (202.17%) 2.79 USD 14.87 USD
1993-03-24 0.0460 USD (-57.41%) 2.80 USD 15.02 USD
1993-02-24 0.1080 USD (-33.33%) 2.75 USD 14.81 USD
1992-12-22 0.1620 USD (-5.81%) 2.70 USD 14.68 USD
1992-09-23 0.1720 USD (-2.27%) 2.69 USD 14.76 USD
1992-06-23 0.1760 USD (-1.12%) 2.58 USD 14.32 USD
1992-03-24 0.1780 USD (-3.78%) 2.52 USD 14.17 USD
1991-12-20 0.1850 USD (-3.14%) 2.47 USD 14.05 USD
1991-09-20 0.1910 USD (-2.55%) 2.40 USD 13.86 USD
1991-06-21 0.1960 USD (3.16%) 2.30 USD 13.42 USD
1991-03-21 0.1900 USD (-5%) 2.22 USD 13.18 USD
1990-12-21 0.2000 USD 2.09 USD 12.57 USD
1990-09-21 0.2000 USD 1.98 USD 12.10 USD
1990-06-22 0.2000 USD 2.09 USD 12.98 USD
1990-03-23 0.2000 USD (-12.66%) 2.02 USD 12.75 USD
1989-12-15 0.2290 USD (9.05%) 2.04 USD 13.10 USD
1989-09-22 0.2100 USD (5%) 2.06 USD 13.41 USD
1989-06-23 0.2000 USD (11.11%) 1.98 USD 13.13 USD
1989-03-23 0.1800 USD (-6.25%) 1.82 USD 12.24 USD
1988-12-22 0.1920 USD (6.67%) 1.78 USD 12.11 USD
1988-09-23 0.1800 USD 1.75 USD 12.15 USD
1988-06-23 0.1800 USD 1.73 USD 12.19 USD
1988-03-24 0.1800 USD 1.70 USD 12.14 USD
1987-12-18 0.1800 USD 1.61 USD 11.66 USD
1987-09-23 0.1800 USD (5.88%) 1.83 USD 13.44 USD
1987-06-23 0.1700 USD (-29.17%) 1.81 USD 13.48 USD
1987-03-20 0.2400 USD (37.14%) 1.81 USD 13.62 USD
1986-11-21 0.1750 USD (2.94%) 1.66 USD 12.76 USD
1986-08-22 0.1700 USD (3.03%) 1.66 USD 12.93 USD
1986-05-23 0.1650 USD 1.58 USD 12.47 USD
1986-02-21 0.1650 USD 1.47 USD 11.77 USD
1985-11-22 0.1650 USD (-5.71%) 1.33 USD 10.78 USD
1985-08-12 0.1750 USD 1.28 USD 10.53 USD
1985-05-17 0.1750 USD 1.28 USD 10.72 USD
1985-02-15 0.1750 USD (-7.89%) 1.18 USD 10.07 USD
1984-11-16 0.1900 USD (11.76%) 1.09 USD 9.40 USD
1984-08-13 0.1700 USD 1.04 USD 9.15 USD
1984-05-21 0.1700 USD 0.93 USD 8.33 USD
1984-02-17 0.1700 USD (-10.53%) 0.97 USD 8.87 USD
1983-11-25 0.1900 USD (11.76%) 0.98 USD 9.19 USD
1983-08-19 0.1700 USD 0.96 USD 9.11 USD
1983-05-20 0.1700 USD 0.96 USD 9.32 USD
1983-02-18 0.1700 USD (-5.56%) 0.90 USD 8.90 USD
1982-11-19 0.1800 USD (12.50%) 0.87 USD 8.76 USD
1982-08-20 0.1600 USD 0.76 USD 7.82 USD
1982-05-14 0.1600 USD 0.68 USD 7.17 USD
1982-02-16 0.1600 USD (-5.88%) 0.65 USD 7.02 USD
1981-11-16 0.1700 USD (6.25%) 0.68 USD 7.45 USD
1981-08-17 0.1600 USD (6.67%) 0.61 USD 6.89 USD
1981-05-08 0.1500 USD 0.64 USD 7.37 USD
1981-02-13 0.1500 USD (-6.25%) 0.60 USD 7.08 USD
1980-11-14 0.1600 USD (6.67%) 0.61 USD 7.33 USD
1980-08-11 0.1500 USD (7.14%) 0.62 USD 7.66 USD
1980-05-09 0.1400 USD (7.69%) 0.61 USD 7.64 USD
1980-02-11 0.1300 USD 0.57 USD 7.24 USD

SEBLX

Price: $25.40

52 week price:
22.53
26.41

5-year range yield:
0.29%
45.90%

Forward Dividend Yield: 1.39%

Dividend Per Share: 0.35 USD

Exchange: NAS

Market Capitalization: 876.9 million

Average Dividend Frequency: 5

Years Paying Dividends: 45

DGR3: -30.00%

DGR5: -8.95%

DGR10: 14.10%

DGR20: 14.91%

Links: