Tocqueville Fund (TOCQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
55.62
+0.08 (0.14%)
Apr 2, 2026, 4:00 PM EST
TOCQX Dividend Information
TOCQX has an annual dividend of $3.64 per share, with a yield of 6.56%. The dividend is paid once per year and the last ex-dividend date was Dec 9, 2025.
Dividend Yield
6.56%
Annual Dividend
$3.64
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-9.90%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | $3.64115 | Dec 9, 2025 |
| Dec 6, 2024 | $4.04145 | Dec 6, 2024 |
| Dec 8, 2023 | $2.47727 | Dec 8, 2023 |
| Dec 8, 2022 | $1.92626 | Dec 8, 2022 |
| Dec 10, 2021 | $4.9656 | Dec 10, 2021 |
| Dec 11, 2020 | $1.3807 | Dec 11, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.