Tocqueville Fund (TOCQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
44.66
+0.04 (0.09%)
May 1, 2025, 8:09 AM EDT

TOCQX Dividend Information

TOCQX has an annual dividend of $4.04 per share, with a yield of 9.06%. The dividend is paid once per year and the last ex-dividend date was Dec 6, 2024.

Dividend Yield
9.06%
Annual Dividend
$4.04
Ex-Dividend Date
Dec 6, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
63.14%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 6, 2024$4.04145Dec 5, 2024Dec 6, 2024
Dec 8, 2023$2.47727Dec 7, 2023Dec 8, 2023
Dec 8, 2022$1.92626Dec 7, 2022Dec 8, 2022
Dec 10, 2021$4.9656Dec 9, 2021Dec 10, 2021
Dec 11, 2020$1.3807Dec 10, 2020Dec 11, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts