Skip to main content
logo
Tocqueville Fund (TOCQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
64.43
+0.28 (0.44%)
Aug 28, 2026, 8:10 AM EST

TOCQX Dividend Information

TOCQX has an annual dividend of $3.64 per share, with a yield of 5.69%. The dividend is paid once per year and the last ex-dividend date was Dec 9, 2025.

Dividend Yield
5.69%
Total Yield
5.69%
Annual Dividend
$3.64
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
Annual
Dividend Growth
-9.90%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 9, 2025$3.64115Dec 8, 2025Dec 9, 2025
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
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

Create Account View Plans
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts