Touchstone Small Company Fund Y (SIGWX)
8.45
+0.07
(+0.84%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 11, 2025 | -- | -- | -- | Long Term Capital Gains | 0.2025 |
| Dec 11, 2025 | -- | -- | -- | Short Term Capital Gains | 0.1584 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.0207 |
| Dec 30, 2024 | -- | -- | -- | Qualified | 0.0109 |
| Dec 11, 2024 | -- | -- | -- | Short Term Capital Gains | 0.0259 |
| Dec 11, 2024 | -- | -- | -- | Long Term Capital Gains | 0.2757 |
| Dec 11, 2024 | -- | -- | -- | Short Term Capital Gains | 0.0490 |
| Dec 13, 2023 | -- | -- | -- | Long Term Capital Gains | 0.0086 |
| Dec 09, 2022 | -- | -- | -- | Long Term Capital Gains | 0.1107 |
| Dec 09, 2022 | -- | -- | -- | Short Term Capital Gains | 0.0132 |
| Dec 09, 2021 | -- | -- | -- | Short Term Capital Gains | 0.0388 |
| Dec 09, 2021 | -- | -- | -- | Short Term Capital Gains | 0.3362 |
| Dec 09, 2021 | -- | -- | -- | Long Term Capital Gains | 0.768 |
| Dec 10, 2020 | -- | -- | -- | Short Term Capital Gains | 0.0055 |
| Dec 11, 2019 | -- | -- | -- | Long Term Capital Gains | 0.2846 |
| Dec 27, 2018 | -- | -- | -- | Qualified | 0.0006 |
| Dec 27, 2018 | -- | -- | -- | Non-qualified | 0.0025 |
| Dec 12, 2018 | -- | -- | -- | Long Term Capital Gains | 0.4599 |
| Dec 12, 2018 | -- | -- | -- | Short Term Capital Gains | 0.1316 |
| Dec 12, 2018 | -- | -- | -- | Short Term Capital Gains | 0.0312 |
| Dec 27, 2017 | -- | -- | -- | Long Term Capital Gains | 0.3840 |
| Dec 27, 2017 | -- | -- | -- | Short Term Capital Gains | 0.0285 |
| Dec 27, 2017 | -- | -- | -- | Short Term Capital Gains | 0.0589 |
| Dec 15, 2016 | -- | -- | -- | Long Term Capital Gains | 0.4184 |
| Aug 24, 2016 | -- | -- | -- | Long Term Capital Gains | 0.0042 |