NASDAQ · DAINX
Dunham International Stock Fund Class A
$27.02-$0.12 (-0.44%)
Dunham International Stock Fund Class A’s quoted price sits in the upper half of its reported 52-week range, 3.33% below the high.
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NASDAQ · TSAGX · USD
Stock price, dividends
Quote as of Jun 23, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Touchstone Large Company Growth A’s quoted price sits in the lower half of its reported 52-week range, 15.8% below the high.
52-week range
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THE INCOME SIDE
Touchstone Large Company Growth A’s forward annual dividend is $2.83 per share, paid annual. The forward yield is 4.94% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of large capitalization issuers. Equity securities include, but are not limited to, common stocks, preferred stocks, and securities convertible into common stocks, rights and warrants. In addition, it may invest up to 20% of its assets in equity securities of foreign issuers through, but not limited to, American Depositary Receipts ("ADRs") or other depositary receipts. The fund is non-diversified.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 05:01 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$27.02-$0.12 (-0.44%)
Dunham International Stock Fund Class A’s quoted price sits in the upper half of its reported 52-week range, 3.33% below the high.
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