Touchstone Mid Cap Value Class C (TMFCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.65
+0.28 (1.25%)
At close: Jan 2, 2026
TMFCX Dividend Information
TMFCX has an annual dividend of $0.71 per share, with a yield of 3.16%. The dividend is paid every six months and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
3.16%
Annual Dividend
$0.71
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-35.81%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $0.70735 | Dec 11, 2025 |
| 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.