Tocqueville Fund (TOCQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
50.56
+0.32 (0.64%)
Jul 3, 2025, 4:00 PM EDT
TOCQX Dividend Information
TOCQX has an annual dividend of $4.04 per share, with a yield of 7.99%. The dividend is paid once per year and the last ex-dividend date was Dec 6, 2024.
Dividend Yield
7.99%
Annual Dividend
$4.04
Ex-Dividend Date
Dec 6, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
63.14%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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.