Touchstone Mid Cap Value Class A (TCVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.40
+0.27 (1.03%)
Feb 17, 2026, 8:07 AM EST
TCVAX Dividend Information
TCVAX has an annual dividend of $0.91 per share, with a yield of 3.29%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
3.29%
Annual Dividend
$0.91
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-24.01%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.20655 | Dec 30, 2025 |
| Dec 11, 2025 | $0.70735 | Dec 11, 2025 |
| Dec 30, 2024 | $0.12722 | Dec 30, 2024 |
| Dec 11, 2024 | $1.07549 | Dec 11, 2024 |
| Dec 27, 2023 | $0.19913 | Dec 28, 2023 |
| Dec 13, 2023 | $0.17867 | Dec 14, 2023 |
| Dec 28, 2022 | $0.05581 | Dec 29, 2022 |
| Dec 9, 2022 | $1.12323 | Dec 12, 2022 |
| Sep 28, 2022 | $0.03378 | Sep 29, 2022 |
| Jun 28, 2022 | $0.02878 | Jun 29, 2022 |
| Mar 29, 2022 | $0.04931 | Mar 30, 2022 |
| Dec 29, 2021 | $0.0811 | Dec 30, 2021 |
| Dec 9, 2021 | $1.49212 | Dec 10, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.