Touchstone Mid Cap Growth Fund Institutional Class (TEGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
42.24
+0.70 (1.69%)
Dec 23, 2025, 8:10 AM EST
TEGIX Dividend Information
TEGIX has an annual dividend of $4.24 per share, with a yield of 10.21%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
10.21%
Annual Dividend
$4.24
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
276.72%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $4.24217 | Dec 11, 2025 |
| Dec 11, 2024 | $1.12607 | Dec 11, 2024 |
| Dec 9, 2022 | $0.72706 | Dec 12, 2022 |
| Dec 9, 2021 | $6.37391 | Dec 10, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.