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Touchstone Mid Cap Growth Fund Class Y (TEGYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
44.40
-1.27 (-2.78%)
Oct 30, 2026, 4:00 PM EDT

TEGYX Dividend Information

TEGYX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 9.55%. The last ex-dividend date was Dec 11, 2025.

Dividend Yield
0.00%
Total Yield
9.55%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 11, 2025$4.24217LT Capital GainsDec 10, 2025Dec 11, 2025
Dec 11, 2024$1.12607LT Capital GainsDec 10, 2024Dec 11, 2024
Dec 9, 2022$0.72706LT Capital GainsDec 8, 2022Dec 12, 2022
Dec 9, 2021$6.37391LT Capital GainsDec 8, 2021Dec 10, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts