Touchstone Mid Cap Value Fund Class Y (TCVYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.08
+0.05 (0.22%)
Jun 27, 2025, 4:00 PM EDT
TCVYX Dividend Information
TCVYX has an annual dividend of $1.23 per share, with a yield of 5.32%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
5.32%
Annual Dividend
$1.23
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
214.34%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.15246 | Dec 30, 2024 |
| Dec 11, 2024 | $1.07549 | Dec 11, 2024 |
| Dec 27, 2023 | $0.21197 | Dec 28, 2023 |
| Dec 13, 2023 | $0.17867 | Dec 14, 2023 |
| Dec 28, 2022 | $0.06863 | Dec 29, 2022 |
| Dec 9, 2022 | $1.12323 | Dec 12, 2022 |
| Sep 28, 2022 | $0.04729 | Sep 29, 2022 |
| Jun 28, 2022 | $0.04298 | Jun 29, 2022 |
| Mar 29, 2022 | $0.06352 | Mar 30, 2022 |
| Dec 29, 2021 | $0.0957 | Dec 30, 2021 |
| Dec 9, 2021 | $1.49212 | Dec 10, 2021 |
| Sep 28, 2021 | $0.01396 | Sep 29, 2021 |
| Jun 28, 2021 | $0.00996 | Jun 29, 2021 |
| Dec 29, 2020 | $0.04085 | Dec 30, 2020 |
| Sep 28, 2020 | $0.02394 | Sep 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.