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 date | Payable date | Dividend amount (change) | Adjusted Price | Close 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
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%