Touchstone Mid Cap Value Fund Class A (TCVAX) Dividends
Last dividend for Touchstone Mid Cap Value Fund Class A (TCVAX) as of July 2, 2026 is 0.21 USD. The forward dividend yield for TCVAX as of July 2, 2026 is 1.51%. Average dividend growth rate for stock Touchstone Mid Cap Value Fund Class A (TCVAX) for past three years is 30.00%.
Dividend history for stock TCVAX (Touchstone Mid Cap Value Fund Class A) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Touchstone Mid Cap Value Fund Class A Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 0.2066 USD (-70.80%) | 23.63 USD | 23.63 USD |
| 2025-12-11 | 2025-12-11 | 0.7074 USD (456.01%) | 23.63 USD | 23.63 USD |
| 2024-12-30 | 2024-12-30 | 0.1272 USD (-88.17%) | 22.38 USD | 22.38 USD |
| 2024-12-11 | 2024-12-11 | 1.0755 USD (440.09%) | 22.38 USD | 22.38 USD |
| 2023-12-27 | 2023-12-27 | 0.1991 USD (11.45%) | 21.84 USD | 21.84 USD |
| 2023-12-13 | 2023-12-13 | 0.1787 USD (220.16%) | 21.19 USD | 21.19 USD |
| 2022-12-28 | 2022-12-28 | 0.0558 USD (-95.03%) | 20.37 USD | 20.37 USD |
| 2022-12-09 | 2022-12-09 | 1.1232 USD (3203.62%) | 20.61 USD | 20.61 USD |
| 2022-09-28 | 2022-09-28 | 0.0340 USD (17.24%) | 19.47 USD | 20.57 USD |
| 2022-06-28 | 2022-06-28 | 0.0290 USD (-40.82%) | 19.97 USD | 21.13 USD |
| 2022-03-29 | 2022-03-29 | 0.0490 USD (-39.58%) | 22.83 USD | 24.19 USD |
| 2021-12-29 | 2021-12-29 | 0.0811 USD (-94.56%) | 22.60 USD | 24.00 USD |
| 2021-12-09 | 2021-12-09 | 1.4921 USD (5045.24%) | 23.97 USD | 23.97 USD |
| 2020-12-29 | 2020-12-29 | 0.0290 USD (107.14%) | 17.57 USD | 19.90 USD |
| 2020-09-28 | 2020-09-28 | 0.0140 USD (-44%) | 14.68 USD | 16.65 USD |
| 2020-06-26 | 2020-06-26 | 0.0250 USD (13.64%) | 13.78 USD | 15.64 USD |
| 2020-03-27 | 2020-03-27 | 0.0220 USD (-21.43%) | 12.02 USD | 13.67 USD |
| 2019-12-27 | 2019-12-30 | 0.0280 USD (-6.67%) | 16.91 USD | 19.26 USD |
| 2019-09-26 | 2019-09-27 | 0.0300 USD (11.11%) | 15.71 USD | 17.92 USD |
| 2019-06-26 | 2019-06-27 | 0.0270 USD (17.39%) | 15.10 USD | 17.25 USD |
| 2019-03-27 | 2019-03-28 | 0.0230 USD (21.95%) | 14.87 USD | 17.01 USD |
| 2018-12-27 | 2018-12-28 | 0.0189 USD (-97.50%) | 13.03 USD | 14.93 USD |
| 2018-12-12 | 2018-12-13 | 0.7553 USD (3676.50%) | 15.89 USD | 16.09 USD |
| 2018-09-26 | 2018-09-27 | 0.0200 USD (25%) | 15.53 USD | 18.65 USD |
| 2018-06-27 | 2018-06-28 | 0.0160 USD (128.57%) | 15.34 USD | 18.45 USD |
| 2018-03-27 | 2018-03-28 | 0.0070 USD (-53.27%) | 14.71 USD | 17.70 USD |
| 2017-12-27 | 2017-12-28 | 0.0150 USD (-98.68%) | 15.80 USD | 19.02 USD |
| 2017-12-13 | 2017-12-14 | 1.1371 USD (22642%) | 17.70 USD | 18.83 USD |
| 2017-09-27 | 2017-09-28 | 0.0050 USD (-44.44%) | 15.08 USD | 19.26 USD |
| 2017-06-28 | 2017-06-29 | 0.0090 USD (800%) | 14.69 USD | 18.77 USD |
| 2017-03-29 | 2017-03-30 | 0.0010 USD (-91.93%) | 14.54 USD | 18.59 USD |
| 2016-12-28 | 2016-12-29 | 0.0124 USD (-97.98%) | 13.92 USD | 17.80 USD |
| 2016-12-13 | 2016-12-14 | 0.6126 USD (2963%) | 16.01 USD | 18.08 USD |
| 2016-09-28 | 2016-09-29 | 0.0200 USD (-4.76%) | 13.20 USD | 17.46 USD |
| 2016-06-28 | 2016-06-29 | 0.0210 USD (-64.41%) | 12.34 USD | 16.34 USD |
| 2016-03-29 | 2016-03-30 | 0.0590 USD (1375%) | 12.05 USD | 15.98 USD |
| 2015-12-29 | 2015-12-30 | 0.0040 USD (-99.58%) | 11.71 USD | 15.58 USD |
| 2015-12-11 | 0.9610 USD (4268.18%) | 12.92 USD | 15.19 USD | |
| 2015-09-28 | 2015-09-29 | 0.0220 USD (-4.35%) | 10.95 USD | 15.48 USD |
| 2015-06-26 | 2015-06-29 | 0.0230 USD (-54.90%) | 12.17 USD | 17.24 USD |
| 2015-03-27 | 2015-03-30 | 0.0510 USD (-92.08%) | 12.00 USD | 17.02 USD |
| 2014-12-11 | 2014-12-12 | 0.6443 USD (10638.33%) | 13.04 USD | 16.38 USD |
| 2014-09-26 | 2014-09-29 | 0.0060 USD (-60%) | 11.30 USD | 16.71 USD |
| 2014-06-26 | 2014-06-27 | 0.0150 USD (50%) | 11.53 USD | 17.05 USD |
| 2014-03-27 | 2014-03-28 | 0.0100 USD (-51.48%) | 10.90 USD | 16.14 USD |
| 2013-12-27 | 2013-12-30 | 0.0206 USD (-98.46%) | 10.78 USD | 15.96 USD |
| 2013-12-12 | 2013-12-13 | 1.3394 USD (6949.47%) | 11.77 USD | 15.41 USD |
| 2013-09-26 | 2013-09-27 | 0.0190 USD (-29.63%) | 10.05 USD | 16.20 USD |
| 2013-06-26 | 2013-06-27 | 0.0270 USD (28.57%) | 9.38 USD | 15.14 USD |
| 2013-03-26 | 2013-03-27 | 0.0210 USD (-38.86%) | 9.20 USD | 14.87 USD |
| 2012-12-27 | 2012-12-28 | 0.0343 USD (-76.87%) | 8.08 USD | 13.08 USD |
| 2012-12-06 | 2012-12-07 | 0.1485 USD (725%) | 9.03 USD | 12.94 USD |
| 2012-09-27 | 2012-09-28 | 0.0180 USD (-18.18%) | 7.94 USD | 13.04 USD |
| 2012-06-28 | 2012-06-29 | 0.0220 USD (22.22%) | 7.26 USD | 11.93 USD |
| 2012-03-29 | 2012-03-30 | 0.0180 USD (-49.55%) | 7.80 USD | 12.84 USD |
| 2011-12-29 | 2011-12-30 | 0.0357 USD (-94.60%) | 7.11 USD | 11.72 USD |
| 2011-12-15 | 2011-12-16 | 0.6608 USD (2347.41%) | 7.67 USD | 11.20 USD |
| 2011-09-29 | 2011-09-30 | 0.0270 USD (2600%) | 6.36 USD | 11.14 USD |
| 2011-06-29 | 2011-06-30 | 0.0010 USD (-97.92%) | 7.70 USD | 13.53 USD |
| 2011-03-30 | 2011-03-31 | 0.0480 USD (45.45%) | 7.90 USD | 13.89 USD |
| 2010-12-30 | 2010-12-30 | 0.0330 USD (-79.11%) | 7.43 USD | 13.11 USD |
| 2010-12-09 | 2010-12-09 | 0.1580 USD (1216.67%) | 8.19 USD | 12.78 USD |
| 2010-09-30 | 2010-09-30 | 0.0120 USD (-64.71%) | 6.57 USD | 11.76 USD |
| 2010-06-30 | 2010-06-30 | 0.0340 USD (-37.47%) | 5.82 USD | 10.43 USD |
| 2009-12-31 | 2009-12-31 | 0.0544 USD | 5.89 USD | 10.58 USD |
TCVAX
Price: $27.02
Dividend Yield: 3.38%
Forward Dividend Yield: 1.51%
Dividend Per Share: 0.41 USD
Earnings Per Share: 1.16 USD
P/E Ratio: 22.02
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 579.8 million
Average Dividend Frequency: 2
Years Paying Dividends: 17
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%