Touchstone Mid Cap Value C (TMFCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.26
-0.13 (-0.58%)
Sep 15, 2025, 4:00 PM EDT

TMFCX Dividend Information

TMFCX has an annual dividend of $1.10 per share, with a yield of 4.92%. The last ex-dividend date was Dec 30, 2024.

Dividend Yield
4.92%
Annual Dividend
$1.10
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
228.50%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 30, 2024$0.02641Dec 27, 2024Dec 30, 2024
Dec 11, 2024$1.07549Dec 10, 2024Dec 11, 2024
Dec 27, 2023$0.15676Dec 26, 2023Dec 28, 2023
Dec 13, 2023$0.17867Dec 12, 2023Dec 14, 2023
Dec 28, 2022$0.0186Dec 27, 2022Dec 29, 2022
Dec 9, 2022$1.12323Dec 8, 2022Dec 12, 2022
Dec 9, 2021$1.49212Dec 8, 2021Dec 10, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts