Touchstone Mid Cap Fund Class A (TMAPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
57.32
-0.53 (-0.92%)
Feb 5, 2026, 9:30 AM EST
TMAPX Dividend Information
TMAPX has an annual dividend of $1.11 per share, with a yield of 1.82%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
1.82%
Annual Dividend
$1.11
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-11.49%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.00772 | Dec 30, 2025 |
| Dec 11, 2025 | $1.10236 | Dec 11, 2025 |
| Dec 30, 2024 | $0.02044 | Dec 30, 2024 |
| Dec 11, 2024 | $1.23378 | Dec 11, 2024 |
| Dec 27, 2023 | $0.05148 | Dec 28, 2023 |
| Dec 13, 2023 | $0.30521 | Dec 14, 2023 |
| Dec 28, 2022 | $0.11691 | Dec 29, 2022 |
| Dec 9, 2022 | $0.44408 | Dec 12, 2022 |
| Dec 29, 2021 | $0.14961 | Dec 30, 2021 |
| Dec 9, 2021 | $1.20998 | Dec 10, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.