Tocqueville Fund (TOCQX)

TOCQX Dividend Information

TOCQX has an annual dividend of $0.063 per share, with a yield of 0.10%. The dividend is paid once per year and the last ex-dividend date was Dec 9, 2025.

• Dividend Yield: 0.10%
• Total Yield: 5.69%
• Annual Dividend: $0.063
• Ex-Dividend Date: Dec 9, 2025
• Payout Frequency: Annual
• Dividend Growth: -46.11%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 9, 2025	$3.64115	LT Capital Gains	Dec 8, 2025	Dec 9, 2025
Dec 6, 2024	$4.04145	LT Capital Gains	Dec 5, 2024	Dec 6, 2024
Dec 8, 2023	$2.47727	LT Capital Gains	Dec 7, 2023	Dec 8, 2023
Dec 8, 2022	$1.92626	LT Capital Gains	Dec 7, 2022	Dec 8, 2022
Dec 10, 2021	$4.9656	LT Capital Gains	Dec 9, 2021	Dec 10, 2021
Dec 11, 2020	$1.3807	LT Capital Gains	Dec 10, 2020	Dec 11, 2020

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

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 9, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Oct 13, 2026

Data Sources Report a data error

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