Touchstone Focused Fund A (TFOAX)
90.62
+0.80
(+0.89%)
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 30, 2025 | Dec 29, 2025 | Dec 31, 2025 | -- | Non-qualified | 0.1137 |
| Dec 11, 2025 | Dec 10, 2025 | Dec 11, 2025 | -- | Long Term Capital Gains | 1.712 |
| Dec 30, 2024 | Dec 27, 2024 | Dec 30, 2024 | -- | Qualified | 0.2483 |
| Dec 11, 2024 | Dec 10, 2024 | Dec 11, 2024 | -- | Short Term Capital Gains | 0.0037 |
| Dec 11, 2024 | Dec 10, 2024 | Dec 11, 2024 | -- | Long Term Capital Gains | 0.3672 |
| Dec 13, 2023 | Dec 12, 2023 | Dec 13, 2023 | -- | Long Term Capital Gains | 0.5259 |
| Dec 09, 2022 | Dec 08, 2022 | Dec 09, 2022 | -- | Short Term Capital Gains | 0.0076 |
| Dec 09, 2022 | Dec 08, 2022 | Dec 09, 2022 | -- | Long Term Capital Gains | 1.613 |
| Dec 29, 2021 | Dec 28, 2021 | Dec 29, 2021 | -- | Qualified | 0.0282 |
| Dec 09, 2021 | Dec 08, 2021 | Dec 09, 2021 | -- | Short Term Capital Gains | 0.3107 |
| Dec 09, 2021 | Dec 08, 2021 | Dec 09, 2021 | -- | Long Term Capital Gains | 3.329 |
| Dec 10, 2020 | Dec 09, 2020 | Dec 11, 2020 | -- | Long Term Capital Gains | 2.923 |
| Dec 27, 2019 | Dec 26, 2019 | Dec 30, 2019 | -- | Non-qualified | 0.0984 |
| Dec 11, 2019 | Dec 10, 2019 | Dec 11, 2019 | -- | Long Term Capital Gains | 2.714 |
| Dec 27, 2018 | Dec 26, 2018 | Dec 27, 2018 | -- | Qualified | 0.0145 |
| Dec 12, 2018 | Dec 11, 2018 | Dec 12, 2018 | -- | Long Term Capital Gains | 1.657 |
| Dec 12, 2018 | Dec 11, 2018 | Dec 12, 2018 | -- | Short Term Capital Gains | 0.1174 |
| Dec 13, 2017 | Dec 12, 2017 | Dec 13, 2017 | -- | Long Term Capital Gains | 1.949 |
| Dec 13, 2017 | Dec 12, 2017 | Dec 13, 2017 | -- | Short Term Capital Gains | 0.2868 |
| Dec 13, 2017 | Dec 12, 2017 | Dec 13, 2017 | -- | Short Term Capital Gains | 0.4969 |
| Dec 28, 2016 | Dec 27, 2016 | Dec 28, 2016 | -- | Qualified | 0.1416 |
| Dec 13, 2016 | Dec 12, 2016 | Dec 13, 2016 | -- | Long Term Capital Gains | 0.3445 |
| Dec 29, 2015 | Dec 28, 2015 | Dec 29, 2015 | -- | Qualified | 0.2032 |
| Dec 11, 2015 | Dec 10, 2015 | Dec 11, 2015 | -- | Long Term Capital Gains | 0.8493 |
| Dec 29, 2014 | Dec 26, 2014 | Dec 30, 2014 | -- | Qualified | 0.1149 |