Touchstone Mid Cap Value Fund C dividends
Last dividend for Touchstone Mid Cap Value Fund C (TCVAX) as of May 3, 2024 is 0.20 USD. The forward dividend yield for TCVAX as of May 3, 2024 is 1.78%. Average dividend growth rate for stock Touchstone Mid Cap Value Fund C (TCVAX) for past three years is 30.00%.
Dividend history for stock TCVAX (Touchstone Mid Cap Value Fund C) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Touchstone Mid Cap Value Fund C Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2023-12-27 | 2023-12-28 | 0.1991 USD (11.42%) | 21.84 USD | 21.84 USD |
2023-12-13 | 2023-12-14 | 0.1787 USD (220.25%) | 21.19 USD | 21.19 USD |
2022-12-28 | 2022-12-29 | 0.0558 USD (-95.03%) | 20.37 USD | 20.37 USD |
2022-12-09 | 2022-12-09 | 1.1232 USD (3223.08%) | 20.61 USD | 20.61 USD |
2022-09-28 | 2022-09-29 | 0.0338 USD (17.36%) | 19.47 USD | 20.57 USD |
2022-06-28 | 2022-06-29 | 0.0288 USD (-41.58%) | 19.97 USD | 21.13 USD |
2022-03-29 | 2022-03-30 | 0.0493 USD (-39.21%) | 22.83 USD | 24.19 USD |
2021-12-29 | 2021-12-30 | 0.0811 USD (-94.56%) | 22.60 USD | 24.00 USD |
2021-12-09 | 2021-12-09 | 1.4921 USD (5027.49%) | 23.97 USD | 23.97 USD |
2020-12-29 | 2020-12-29 | 0.0291 USD (115.56%) | 17.57 USD | 19.90 USD |
2020-09-28 | 2020-09-28 | 0.0135 USD (-45.12%) | 14.68 USD | 16.65 USD |
2020-06-26 | 2020-06-26 | 0.0246 USD (14.42%) | 13.78 USD | 15.64 USD |
2020-03-27 | 2020-03-27 | 0.0215 USD (-23.49%) | 12.02 USD | 13.67 USD |
2019-12-27 | 2019-12-30 | 0.0281 USD (-6.64%) | 16.91 USD | 19.26 USD |
2019-09-26 | 2019-09-27 | 0.0301 USD (9.85%) | 15.71 USD | 17.92 USD |
2019-06-26 | 2019-06-27 | 0.0274 USD (20.18%) | 15.10 USD | 17.25 USD |
2019-03-27 | 2019-03-28 | 0.0228 USD (20.63%) | 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 (27.39%) | 15.53 USD | 18.65 USD |
2018-06-27 | 2018-06-28 | 0.0157 USD (118.06%) | 15.34 USD | 18.45 USD |
2018-03-27 | 2018-03-28 | 0.0072 USD (-52%) | 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 (20957.41%) | 17.70 USD | 18.83 USD |
2017-09-27 | 2017-09-28 | 0.0054 USD (-37.21%) | 15.08 USD | 19.26 USD |
2017-06-28 | 2017-06-29 | 0.0086 USD (681.82%) | 14.69 USD | 18.77 USD |
2017-03-29 | 2017-03-30 | 0.0011 USD (-91.13%) | 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 (3025.51%) | 16.01 USD | 18.08 USD |
2016-09-28 | 2016-09-29 | 0.0196 USD (-8.41%) | 13.20 USD | 17.46 USD |
2016-06-28 | 2016-06-29 | 0.0214 USD (-63.42%) | 12.34 USD | 16.34 USD |
2016-03-29 | 2016-03-30 | 0.0585 USD (1571.43%) | 12.05 USD | 15.98 USD |
2015-12-29 | 2015-12-30 | 0.0035 USD (-99.64%) | 11.71 USD | 15.58 USD |
2015-12-11 | 0.9610 USD (4248.42%) | 12.92 USD | 15.19 USD | |
2015-09-28 | 2015-09-29 | 0.0221 USD (-5.56%) | 10.95 USD | 15.48 USD |
2015-06-26 | 2015-06-29 | 0.0234 USD (-53.75%) | 12.17 USD | 17.24 USD |
2015-03-27 | 2015-03-30 | 0.0506 USD (-92.15%) | 12.00 USD | 17.02 USD |
2014-12-11 | 2014-12-12 | 0.6443 USD (11203.51%) | 13.04 USD | 16.38 USD |
2014-09-26 | 2014-09-29 | 0.0057 USD (-61.74%) | 11.30 USD | 16.71 USD |
2014-06-26 | 2014-06-27 | 0.0149 USD (46.08%) | 11.53 USD | 17.05 USD |
2014-03-27 | 2014-03-28 | 0.0102 USD (-50.49%) | 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 (-29.89%) | 10.05 USD | 16.20 USD |
2013-06-26 | 2013-06-27 | 0.0271 USD (30.29%) | 9.38 USD | 15.14 USD |
2013-03-26 | 2013-03-27 | 0.0208 USD (-39.53%) | 9.20 USD | 14.87 USD |
2012-12-27 | 2012-12-28 | 0.0344 USD (-76.84%) | 8.08 USD | 13.08 USD |
2012-12-06 | 2012-12-07 | 0.1485 USD (707.07%) | 9.03 USD | 12.94 USD |
2012-09-27 | 2012-09-28 | 0.0184 USD (-15.60%) | 7.94 USD | 13.04 USD |
2012-06-28 | 2012-06-29 | 0.0218 USD (18.48%) | 7.26 USD | 11.93 USD |
2012-03-29 | 2012-03-30 | 0.0184 USD (-48.46%) | 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 (2384.21%) | 7.67 USD | 11.20 USD |
2011-09-29 | 2011-09-30 | 0.0266 USD (1946.15%) | 6.36 USD | 11.14 USD |
2011-06-29 | 2011-06-30 | 0.0013 USD (-97.31%) | 7.70 USD | 13.53 USD |
2011-03-30 | 2011-03-31 | 0.0483 USD (48.16%) | 7.90 USD | 13.89 USD |
2010-12-30 | 2010-12-30 | 0.0326 USD (-79.31%) | 7.43 USD | 13.11 USD |
2010-12-09 | 2010-12-09 | 0.1576 USD (1224.37%) | 8.19 USD | 12.78 USD |
2010-09-30 | 2010-09-30 | 0.0119 USD (-64.58%) | 6.57 USD | 11.76 USD |
2010-06-30 | 2010-06-30 | 0.0336 USD (-38.24%) | 5.82 USD | 10.43 USD |
2009-12-31 | 2009-12-31 | 0.0544 USD | 5.89 USD | 10.58 USD |
TCVAX
Price: $22.41
Forward Dividend Yield: 1.78%
Dividend Per Share: 0.40 USD
Exchange: NAS
Market Capitalization: 728.7 million
Average Dividend Frequency: 4
Years Paying Dividends: 15
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%