Touchstone Mid Cap Value Institutional Class (TCVIX) Dividends
Last dividend for Touchstone Mid Cap Value Institutional Class (TCVIX) as of July 2, 2026 is 0.31 USD. The forward dividend yield for TCVIX as of July 2, 2026 is 2.26%. Average dividend growth rate for stock Touchstone Mid Cap Value Institutional Class (TCVIX) for past three years is 30.00%.
Dividend history for stock TCVIX (Touchstone Mid Cap Value Institutional Class) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Touchstone Mid Cap Value Institutional Class Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 0.3146 USD (-55.53%) | 24.06 USD | 24.06 USD |
| 2025-12-11 | 2025-12-11 | 0.7074 USD (306.52%) | 24.06 USD | 24.06 USD |
| 2024-12-30 | 0.1740 USD (-83.82%) | 22.79 USD | 22.79 USD | |
| 2024-12-11 | 2024-12-11 | 1.0755 USD (391.09%) | 21.25 USD | 22.79 USD |
| 2023-12-27 | 2023-12-28 | 0.2190 USD (22.57%) | 22.19 USD | 22.19 USD |
| 2023-12-13 | 2023-12-13 | 0.1787 USD (136.31%) | 21.53 USD | 21.53 USD |
| 2022-12-28 | 2022-12-28 | 0.0756 USD (-93.27%) | 20.63 USD | 20.63 USD |
| 2022-12-09 | 2022-12-09 | 1.1232 USD (1942.18%) | 20.87 USD | 20.87 USD |
| 2022-09-28 | 2022-09-28 | 0.0550 USD (9.05%) | 19.70 USD | 20.82 USD |
| 2022-06-28 | 2022-06-28 | 0.0504 USD (-28.96%) | 20.18 USD | 21.38 USD |
| 2022-03-29 | 2022-03-29 | 0.0710 USD (-31.62%) | 23.04 USD | 24.47 USD |
| 2021-12-29 | 2021-12-29 | 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 | 2021-09-28 | 0.0220 USD (-11.71%) | 21.17 USD | 24.06 USD |
| 2021-06-28 | 2021-06-28 | 0.0249 USD (-46.98%) | 21.07 USD | 23.96 USD |
| 2020-12-29 | 2020-12-30 | 0.0470 USD (56.67%) | 17.66 USD | 20.10 USD |
| 2020-09-28 | 2020-09-29 | 0.0300 USD (-23.08%) | 14.73 USD | 16.81 USD |
| 2020-06-26 | 2020-06-29 | 0.0390 USD | 13.81 USD | 15.79 USD |
| 2020-03-27 | 2020-03-30 | 0.0390 USD (-15.22%) | 12.05 USD | 13.81 USD |
| 2019-12-27 | 2019-12-30 | 0.0460 USD (-4.17%) | 16.93 USD | 19.46 USD |
| 2019-09-26 | 2019-09-27 | 0.0480 USD (6.67%) | 15.72 USD | 18.11 USD |
| 2019-06-26 | 2019-06-27 | 0.0450 USD (12.50%) | 15.08 USD | 17.42 USD |
| 2019-03-27 | 2019-03-28 | 0.0400 USD (11.82%) | 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 (1788.28%) | 15.92 USD | 16.28 USD |
| 2018-09-26 | 2018-09-27 | 0.0400 USD (33.33%) | 15.47 USD | 18.83 USD |
| 2018-06-27 | 2018-06-28 | 0.0300 USD | 15.27 USD | 18.63 USD |
| 2018-03-27 | 2018-03-28 | 0.0300 USD (-10.49%) | 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 (5585.70%) | 17.65 USD | 19.03 USD |
| 2017-09-27 | 2017-09-28 | 0.0200 USD (-33.33%) | 14.97 USD | 19.44 USD |
| 2017-06-28 | 2017-06-29 | 0.0300 USD (50%) | 14.56 USD | 18.94 USD |
| 2017-03-29 | 2017-03-30 | 0.0200 USD (-29.96%) | 14.40 USD | 18.76 USD |
| 2016-12-28 | 2016-12-29 | 0.0286 USD (-95.34%) | 13.77 USD | 17.96 USD |
| 2016-12-13 | 2016-12-14 | 0.6126 USD (1942.10%) | 15.90 USD | 18.26 USD |
| 2016-09-28 | 2016-09-29 | 0.0300 USD (-25%) | 13.05 USD | 17.62 USD |
| 2016-06-28 | 2016-06-29 | 0.0400 USD (-55.56%) | 12.18 USD | 16.48 USD |
| 2016-03-29 | 2016-03-30 | 0.0900 USD (2464.10%) | 11.89 USD | 16.12 USD |
| 2015-12-29 | 2015-12-30 | 0.0035 USD (-99.63%) | 11.54 USD | 15.73 USD |
| 2015-12-11 | 0.9610 USD (2302.50%) | 12.79 USD | 15.33 USD | |
| 2015-09-28 | 2015-09-29 | 0.0400 USD | 10.78 USD | 15.60 USD |
| 2015-06-26 | 2015-06-29 | 0.0400 USD (-50%) | 11.98 USD | 17.38 USD |
| 2015-03-27 | 2015-03-30 | 0.0800 USD (828.83%) | 11.80 USD | 17.16 USD |
| 2014-12-29 | 2014-12-30 | 0.0086 USD (-98.66%) | 11.77 USD | 17.20 USD |
| 2014-12-11 | 2014-12-12 | 0.6443 USD (3121.45%) | 12.86 USD | 16.53 USD |
| 2014-09-26 | 2014-09-29 | 0.0200 USD (-33.33%) | 11.09 USD | 16.84 USD |
| 2014-06-26 | 2014-06-27 | 0.0300 USD (98.24%) | 11.30 USD | 17.19 USD |
| 2014-03-27 | 2014-03-28 | 0.0151 USD (-58.14%) | 10.67 USD | 16.27 USD |
| 2013-12-27 | 2013-12-30 | 0.0361 USD (-97.30%) | 10.54 USD | 16.08 USD |
| 2013-12-12 | 2013-12-13 | 1.3394 USD (3248.55%) | 11.56 USD | 15.54 USD |
| 2013-09-26 | 2013-09-27 | 0.0400 USD | 9.82 USD | 16.31 USD |
| 2013-06-26 | 2013-06-27 | 0.0400 USD (33.33%) | 9.16 USD | 15.25 USD |
| 2013-03-26 | 2013-03-27 | 0.0300 USD (-36.27%) | 8.97 USD | 14.97 USD |
| 2012-12-27 | 2012-12-28 | 0.0471 USD (-68.62%) | 7.87 USD | 13.17 USD |
| 2012-12-06 | 2012-12-07 | 0.1500 USD (400%) | 8.83 USD | 13.03 USD |
| 2012-09-27 | 2012-09-28 | 0.0300 USD | 7.74 USD | 13.14 USD |
| 2012-06-28 | 2012-06-29 | 0.0300 USD | 7.05 USD | 12.00 USD |
| 2012-03-29 | 2012-03-30 | 0.0300 USD (-35.98%) | 7.58 USD | 12.93 USD |
| 2011-12-29 | 2011-12-30 | 0.0469 USD (-92.91%) | 6.89 USD | 11.79 USD |
| 2011-12-15 | 2011-12-16 | 0.6608 USD (1551.93%) | 7.47 USD | 11.28 USD |
| 2011-09-29 | 2011-09-30 | 0.0400 USD (172.24%) | 6.16 USD | 11.21 USD |
| 2011-06-29 | 2011-06-30 | 0.0147 USD (-75.51%) | 7.45 USD | 13.61 USD |
| 2011-03-30 | 2011-03-31 | 0.0600 USD (50%) | 7.64 USD | 13.97 USD |
| 2010-12-30 | 2010-12-30 | 0.0400 USD (-75%) | 7.19 USD | 13.19 USD |
| 2010-12-09 | 2010-12-09 | 0.1600 USD (1500%) | 7.94 USD | 12.86 USD |
| 2010-09-30 | 2010-09-30 | 0.0100 USD | 6.35 USD | 11.83 USD |
| 2010-06-30 | 2010-06-30 | 0.0100 USD (-84.62%) | 5.62 USD | 10.48 USD |
| 2009-12-31 | 2009-12-31 | 0.0650 USD | 5.66 USD | 10.58 USD |
TCVIX
Price: $27.57
Dividend Yield: 3.68%
Forward Dividend Yield: 2.26%
Dividend Per Share: 0.63 USD
Earnings Per Share: 1.18 USD
P/E Ratio: 22.03
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 584.1 million
Average Dividend Frequency: 2
Years Paying Dividends: 17
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%