Touchstone Mid Cap Value Institutional Class (TCVIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.60
+0.24 (1.03%)
Jul 2, 2025, 8:09 AM EDT
TCVIX Dividend Information
TCVIX has an annual dividend of $1.25 per share, with a yield of 5.35%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
5.35%
Annual Dividend
$1.25
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
214.39%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.17428 | Dec 30, 2024 |
| Dec 11, 2024 | $1.07549 | Dec 11, 2024 |
| Dec 27, 2023 | $0.21885 | Dec 28, 2023 |
| Dec 13, 2023 | $0.17867 | Dec 14, 2023 |
| Dec 28, 2022 | $0.07561 | Dec 29, 2022 |
| Dec 9, 2022 | $1.12323 | Dec 12, 2022 |
| Sep 28, 2022 | $0.0546 | Sep 29, 2022 |
| Jun 28, 2022 | $0.05044 | Jun 29, 2022 |
| Mar 29, 2022 | $0.07084 | Mar 30, 2022 |
| Dec 29, 2021 | $0.10383 | Dec 30, 2021 |
| Dec 9, 2021 | $1.49212 | Dec 10, 2021 |
| Sep 28, 2021 | $0.02202 | Sep 29, 2021 |
| Jun 28, 2021 | $0.02492 | Jun 29, 2021 |
| Dec 29, 2020 | $0.04717 | Dec 30, 2020 |
| Sep 28, 2020 | $0.03027 | Sep 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.