Touchstone Small Cap Fund Y (TSFYX)
16.82
+0.18
(+1.08%)
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)
--
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 | 0.0301 |
| Dec 30, 2024 | Dec 27, 2024 | Dec 30, 2024 | -- | Qualified | 0.0335 |
| Dec 30, 2024 | Dec 27, 2024 | Dec 30, 2024 | -- | Non-qualified | 0.0041 |
| Dec 11, 2024 | Dec 10, 2024 | Dec 11, 2024 | -- | Short Term Capital Gains | 0.0827 |
| Dec 11, 2024 | Dec 10, 2024 | Dec 11, 2024 | -- | Long Term Capital Gains | 0.0777 |
| Dec 11, 2024 | Dec 10, 2024 | Dec 11, 2024 | -- | Short Term Capital Gains | 0.0102 |
| Dec 27, 2023 | Dec 26, 2023 | Dec 27, 2023 | -- | Qualified | 0.0286 |
| Dec 13, 2023 | Dec 12, 2023 | Dec 13, 2023 | -- | Short Term Capital Gains | 0.0468 |
| Dec 13, 2023 | Dec 12, 2023 | Dec 13, 2023 | -- | Long Term Capital Gains | 0.3875 |
| Dec 28, 2022 | Dec 27, 2022 | Dec 28, 2022 | -- | Qualified | 0.0184 |
| Dec 09, 2022 | Dec 08, 2022 | Dec 09, 2022 | -- | Long Term Capital Gains | 0.1534 |
| Dec 09, 2022 | Dec 08, 2022 | Dec 09, 2022 | -- | Short Term Capital Gains | 0.0549 |
| Dec 29, 2021 | Dec 28, 2021 | Dec 29, 2021 | -- | Non-qualified | 0.0111 |
| Dec 29, 2021 | Dec 28, 2021 | Dec 29, 2021 | -- | Qualified | 0.0248 |
| Dec 09, 2021 | Dec 08, 2021 | Dec 09, 2021 | -- | Short Term Capital Gains | 0.1163 |
| Dec 09, 2021 | Dec 08, 2021 | Dec 09, 2021 | -- | Short Term Capital Gains | 0.0520 |
| Dec 09, 2021 | Dec 08, 2021 | Dec 09, 2021 | -- | Long Term Capital Gains | 1.608 |
| Dec 29, 2020 | Dec 28, 2020 | Dec 30, 2020 | -- | Non-qualified | 0.1121 |
| Dec 10, 2020 | Dec 09, 2020 | Dec 11, 2020 | -- | Long Term Capital Gains | 0.1919 |
| Dec 10, 2020 | Dec 09, 2020 | Dec 11, 2020 | -- | Short Term Capital Gains | 0.0043 |
| Dec 27, 2019 | Dec 26, 2019 | Dec 30, 2019 | -- | Non-qualified | 0.0244 |
| Dec 11, 2019 | Dec 10, 2019 | Dec 11, 2019 | -- | Long Term Capital Gains | 1.093 |
| Dec 12, 2018 | Dec 11, 2018 | Dec 12, 2018 | -- | Short Term Capital Gains | 0.0181 |
| Dec 12, 2018 | Dec 11, 2018 | Dec 12, 2018 | -- | Long Term Capital Gains | 3.380 |
| Dec 27, 2017 | Dec 26, 2017 | Dec 27, 2017 | -- | Qualified | 0.4044 |