Touchstone Mid Cap Value Class C (TMFCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.54
+0.05 (0.23%)
Jun 27, 2025, 4:00 PM EDT
TMFCX Dividend Information
TMFCX has an annual dividend of $1.10 per share, with a yield of 5.10%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
5.10%
Annual Dividend
$1.10
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
228.50%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.02641 | Dec 30, 2024 |
| Dec 11, 2024 | $1.07549 | Dec 11, 2024 |
| Dec 27, 2023 | $0.15676 | Dec 28, 2023 |
| Dec 13, 2023 | $0.17867 | Dec 14, 2023 |
| Dec 28, 2022 | $0.0186 | Dec 29, 2022 |
| Dec 9, 2022 | $1.12323 | Dec 12, 2022 |
| Dec 9, 2021 | $1.49212 | Dec 10, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.