Touchstone Mid Cap Value Fund C dividends

Last dividend for Touchstone Mid Cap Value Fund C (TCVIX) as of May 3, 2024 is 0.22 USD. The forward dividend yield for TCVIX as of May 3, 2024 is 1.92%. Average dividend growth rate for stock Touchstone Mid Cap Value Fund C (TCVIX) for past three years is 30.00%.

Dividend history for stock TCVIX (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 datePayable dateDividend amount (change) Adjusted PriceClose Price
2023-12-27 2023-12-28 0.2188 USD (22.44%) 22.19 USD 22.19 USD
2023-12-13 2023-12-14 0.1787 USD (136.38%) 21.53 USD 21.53 USD
2022-12-28 2022-12-29 0.0756 USD (-93.27%) 20.63 USD 20.63 USD
2022-12-09 2022-12-09 1.1232 USD (1957.14%) 20.87 USD 20.87 USD
2022-09-28 2022-09-29 0.0546 USD (8.33%) 19.70 USD 20.82 USD
2022-06-28 2022-06-29 0.0504 USD (-28.81%) 20.18 USD 21.38 USD
2022-03-29 2022-03-30 0.0708 USD (-31.79%) 23.04 USD 24.47 USD
2021-12-29 2021-12-30 0.1038 USD (-93.04%) 22.80 USD 24.28 USD
2021-12-09 2021-12-09 1.4921 USD (6682.27%) 24.26 USD 24.26 USD
2021-09-28 2021-09-29 0.0220 USD (-11.65%) 21.17 USD 24.06 USD
2021-06-28 2021-06-29 0.0249 USD (-47.25%) 21.07 USD 23.96 USD
2020-12-29 2020-12-30 0.0472 USD (55.78%) 17.66 USD 20.10 USD
2020-09-28 2020-09-29 0.0303 USD (-22.70%) 14.73 USD 16.81 USD
2020-06-26 2020-06-29 0.0392 USD (1.82%) 13.81 USD 15.79 USD
2020-03-27 2020-03-30 0.0385 USD (-16.30%) 12.05 USD 13.81 USD
2019-12-27 2019-12-30 0.0460 USD (-4.76%) 16.93 USD 19.46 USD
2019-09-26 2019-09-27 0.0483 USD (8.30%) 15.72 USD 18.11 USD
2019-06-26 2019-06-27 0.0446 USD (14.65%) 15.08 USD 17.42 USD
2019-03-27 2019-03-28 0.0389 USD (8.66%) 14.85 USD 17.19 USD
2018-12-27 2018-12-28 0.0358 USD (-95.26%) 12.99 USD 15.08 USD
2018-12-12 2018-12-13 0.7553 USD (1861.82%) 15.92 USD 16.28 USD
2018-09-26 2018-09-27 0.0385 USD (11.92%) 15.47 USD 18.83 USD
2018-06-27 2018-06-28 0.0344 USD (38.71%) 15.27 USD 18.63 USD
2018-03-27 2018-03-28 0.0248 USD (-25.97%) 14.62 USD 17.87 USD
2017-12-27 2017-12-28 0.0335 USD (-97.05%) 15.70 USD 19.21 USD
2017-12-13 2017-12-14 1.1371 USD (4759.40%) 17.65 USD 19.03 USD
2017-09-27 2017-09-28 0.0234 USD (-11.36%) 14.97 USD 19.44 USD
2017-06-28 2017-06-29 0.0264 USD (15.79%) 14.56 USD 18.94 USD
2017-03-29 2017-03-30 0.0228 USD (-20.28%) 14.40 USD 18.76 USD
2016-12-28 2016-12-29 0.0286 USD (-95.33%) 13.77 USD 17.96 USD
2016-12-13 2016-12-14 0.6126 USD (1779.14%) 15.90 USD 18.26 USD
2016-09-28 2016-09-29 0.0326 USD (-7.39%) 13.05 USD 17.62 USD
2016-06-28 2016-06-29 0.0352 USD (-60.18%) 12.18 USD 16.48 USD
2016-03-29 2016-03-30 0.0884 USD (2425.71%) 11.89 USD 16.12 USD
2015-12-29 2015-12-30 0.0035 USD (-99.64%) 11.54 USD 15.73 USD
2015-12-11 0.9610 USD (2357.80%) 12.79 USD 15.33 USD
2015-09-28 2015-09-29 0.0391 USD (-3.22%) 10.78 USD 15.60 USD
2015-06-26 2015-06-29 0.0404 USD (-50.06%) 11.98 USD 17.38 USD
2015-03-27 2015-03-30 0.0809 USD (840.70%) 11.80 USD 17.16 USD
2014-12-29 2014-12-30 0.0086 USD (-98.67%) 11.77 USD 17.20 USD
2014-12-11 2014-12-12 0.6443 USD (2607.14%) 12.86 USD 16.53 USD
2014-09-26 2014-09-29 0.0238 USD (-27.88%) 11.09 USD 16.84 USD
2014-06-26 2014-06-27 0.0330 USD (118.54%) 11.30 USD 17.19 USD
2014-03-27 2014-03-28 0.0151 USD (-58.29%) 10.67 USD 16.27 USD
2013-12-27 2013-12-30 0.0362 USD (-97.30%) 10.54 USD 16.08 USD
2013-12-12 2013-12-13 1.3394 USD (3672.96%) 11.56 USD 15.54 USD
2013-09-26 2013-09-27 0.0355 USD (-14.66%) 9.82 USD 16.31 USD
2013-06-26 2013-06-27 0.0416 USD (21.99%) 9.16 USD 15.25 USD
2013-03-26 2013-03-27 0.0341 USD (-27.60%) 8.97 USD 14.97 USD
2012-12-27 2012-12-28 0.0471 USD (-68.28%) 7.87 USD 13.17 USD
2012-12-06 2012-12-07 0.1485 USD (372.93%) 8.83 USD 13.03 USD
2012-09-27 2012-09-28 0.0314 USD (-8.19%) 7.74 USD 13.14 USD
2012-06-28 2012-06-29 0.0342 USD (12.13%) 7.05 USD 12.00 USD
2012-03-29 2012-03-30 0.0305 USD (-34.97%) 7.58 USD 12.93 USD
2011-12-29 2011-12-30 0.0469 USD (-92.90%) 6.89 USD 11.79 USD
2011-12-15 2011-12-16 0.6608 USD (1572.91%) 7.47 USD 11.28 USD
2011-09-29 2011-09-30 0.0395 USD (168.71%) 6.16 USD 11.21 USD
2011-06-29 2011-06-30 0.0147 USD (-75.34%) 7.45 USD 13.61 USD
2011-03-30 2011-03-31 0.0596 USD (35.15%) 7.64 USD 13.97 USD
2010-12-30 2010-12-30 0.0441 USD (-72.02%) 7.19 USD 13.19 USD
2010-12-09 2010-12-09 0.1576 USD (1508.16%) 7.94 USD 12.86 USD
2010-09-30 2010-09-30 0.0098 USD (-12.50%) 6.35 USD 11.83 USD
2010-06-30 2010-06-30 0.0112 USD (-82.77%) 5.62 USD 10.48 USD
2009-12-31 2009-12-31 0.0650 USD 5.66 USD 10.58 USD

TCVIX

Price: $22.93

52 week price:
19.43
23.91

5-year range yield:
0.18%
12.30%

Forward Dividend Yield: 1.92%

Dividend Per Share: 0.44 USD

Exchange: NAS

Market Capitalization: 788.6 million

Average Dividend Frequency: 4

Years Paying Dividends: 15

DGR3: 30.00%

DGR5: 30.00%

DGR10: 30.00%

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