Touchstone Global ESG Equity Fund - Class I (TROCX) Dividends
Last dividend for Touchstone Global ESG Equity Fund - Class I (TROCX) as of July 24, 2026 is 0.39 USD. The forward dividend yield for TROCX as of July 24, 2026 is 2.14%. Average dividend growth rate for stock Touchstone Global ESG Equity Fund - Class I (TROCX) for past three years is 30.00%.
Dividend history for stock TROCX (Touchstone Global ESG Equity Fund - Class I) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Touchstone Global ESG Equity Fund - Class I Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 0.3855 USD (-62.73%) | 32.13 USD | 32.13 USD |
| 2025-12-11 | 2025-12-11 | 1.0343 USD (131.47%) | 32.63 USD | 32.63 USD |
| 2024-12-30 | 2024-12-30 | 0.4469 USD (-8.15%) | 25.78 USD | 25.78 USD |
| 2024-12-11 | 2024-12-11 | 0.4865 USD (20.50%) | 25.78 USD | 25.78 USD |
| 2023-12-27 | 2023-12-27 | 0.4038 USD (29.93%) | 23.60 USD | 24.44 USD |
| 2022-12-28 | 2022-12-28 | 0.3108 USD (-72.33%) | 19.06 USD | 20.07 USD |
| 2022-12-09 | 2022-12-09 | 1.1232 USD (304.04%) | 19.06 USD | 20.07 USD |
| 2021-12-29 | 2021-12-29 | 0.2780 USD (-90.01%) | 22.95 USD | 25.86 USD |
| 2021-12-09 | 2021-12-09 | 2.7833 USD (2057.62%) | 22.95 USD | 25.86 USD |
| 2020-12-29 | 2020-12-30 | 0.1290 USD (-34.52%) | 20.47 USD | 25.80 USD |
| 2019-12-27 | 2019-12-30 | 0.1970 USD (-41.38%) | 17.85 USD | 22.61 USD |
| 2019-12-11 | 2019-12-12 | 0.3361 USD (3260.90%) | 17.85 USD | 22.61 USD |
| 2019-04-29 | 0.0100 USD (-95.69%) | 16.82 USD | 21.82 USD | |
| 2018-12-27 | 2018-12-28 | 0.2320 USD (-86.79%) | 14.67 USD | 19.04 USD |
| 2018-12-12 | 2018-12-13 | 1.7568 USD (-40.33%) | 14.67 USD | 19.04 USD |
| 2017-12-27 | 2017-12-28 | 2.9440 USD (1642.01%) | 16.20 USD | 23.15 USD |
| 2016-12-28 | 2016-12-29 | 0.1690 USD (-98.32%) | 12.84 USD | 20.68 USD |
| 2015-05-12 | 2015-05-13 | 10.0715 USD | 13.02 USD | 21.13 USD |
TROCX
Price: $35.94
Dividend Yield: 3.94%
Forward Dividend Yield: 2.14%
Dividend Per Share: 0.77 USD
Earnings Per Share: 1.70 USD
P/E Ratio: 18.99
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Global
Market Capitalization: 1.4 billion
Average Dividend Frequency: 2
Years Paying Dividends: 11
DGR3: 30.00%
DGR5: 30.00%