Touchstone Mid Cap Fund Class Y (TMCPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
58.50
-0.54 (-0.91%)
At close: Feb 5, 2026

TMCPX Dividend Information

TMCPX has an annual dividend of $1.25 per share, with a yield of 2.11%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2025.

Dividend Yield
2.11%
Annual Dividend
$1.25
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
-10.47%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 30, 2025$0.1458Dec 29, 2025Dec 30, 2025
Dec 11, 2025$1.10236Dec 10, 2025Dec 11, 2025
Dec 30, 2024$0.16029Dec 27, 2024Dec 30, 2024
Dec 11, 2024$1.23378Dec 10, 2024Dec 11, 2024
Dec 27, 2023$0.17393Dec 26, 2023Dec 28, 2023
Dec 13, 2023$0.30521Dec 12, 2023Dec 14, 2023
Dec 28, 2022$0.14591Dec 27, 2022Dec 29, 2022
Dec 9, 2022$0.44408Dec 8, 2022Dec 12, 2022
Dec 29, 2021$0.17879Dec 28, 2021Dec 30, 2021
Dec 9, 2021$1.20998Dec 8, 2021Dec 10, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts