Touchstone Mid Cap Growth Fund Class A (TEGAX) Dividends
Last dividend for Touchstone Mid Cap Growth Fund Class A (TEGAX) as of July 2, 2026 is 4.24 USD. The forward dividend yield for TEGAX as of July 2, 2026 is 9.75%.
Dividend history for stock TEGAX (Touchstone Mid Cap Growth Fund Class A) including historic stock price and split, spin-off and special dividends.
Touchstone Mid Cap Growth Fund Class A Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-11 | 2025-12-11 | 4.2422 USD (276.72%) | 37.21 USD | 37.21 USD |
| 2024-12-11 | 2024-12-11 | 1.1261 USD (54.88%) | 30.24 USD | 37.86 USD |
| 2022-12-09 | 2022-12-09 | 0.7271 USD (-88.59%) | 20.40 USD | 27.03 USD |
| 2021-12-09 | 2021-12-09 | 6.3739 USD (151.04%) | 26.91 USD | 37.57 USD |
| 2020-12-10 | 2020-12-10 | 2.5390 USD (36171.43%) | 30.83 USD | 38.05 USD |
| 2019-12-27 | 2019-12-30 | 0.0070 USD (-99.69%) | 24.25 USD | 32.03 USD |
| 2019-12-11 | 2019-12-12 | 2.2334 USD (8.31%) | 14.15 USD | 32.03 USD |
| 2018-12-12 | 2018-12-13 | 2.0620 USD (-24.50%) | 17.06 USD | 24.17 USD |
| 2017-12-13 | 2017-12-14 | 2.7310 USD (337.66%) | 17.72 USD | 27.16 USD |
| 2016-12-13 | 2016-12-14 | 0.6240 USD (-69.71%) | 14.27 USD | 24.10 USD |
| 2015-12-11 | 2.0600 USD (-40.96%) | 13.64 USD | 23.62 USD | |
| 2014-12-11 | 2014-12-12 | 3.4890 USD (26.78%) | 13.54 USD | 25.48 USD |
| 2013-12-12 | 2013-12-13 | 2.7520 USD (88.11%) | 11.99 USD | 25.73 USD |
| 2012-12-06 | 2012-12-07 | 1.4630 USD (13.06%) | 8.90 USD | 21.24 USD |
| 2011-12-15 | 2011-12-16 | 1.2940 USD (436.93%) | 7.43 USD | 18.97 USD |
| 2008-12-31 | 0.2410 USD (-0.09%) | 5.04 USD | 13.79 USD | |
| 2008-12-11 | 2008-12-11 | 0.2412 USD (-91.69%) | 1.32 USD | 13.79 USD |
| 2007-12-13 | 2007-12-13 | 2.9020 USD (52.10%) | 8.18 USD | 23.18 USD |
| 2006-12-07 | 2006-12-07 | 1.9080 USD (-3.83%) | 7.30 USD | 23.26 USD |
| 2005-12-08 | 2005-12-08 | 1.9840 USD (68.42%) | 6.39 USD | 22.02 USD |
| 2004-12-07 | 2004-12-07 | 1.1780 USD (5509.52%) | 5.77 USD | 21.67 USD |
| 2003-02-28 | 0.0210 USD (-8.70%) | 3.48 USD | 13.81 USD | |
| 2003-01-31 | 0.0230 USD (-88.43%) | 3.55 USD | 14.08 USD | |
| 2002-12-03 | 2002-12-03 | 0.1988 USD (664.42%) | 3.63 USD | 14.44 USD |
| 2002-11-29 | 0.0260 USD (-29.73%) | 3.85 USD | 15.50 USD | |
| 2002-05-31 | 0.0370 USD | 4.65 USD | 18.78 USD | |
| 2002-04-30 | 0.0370 USD (-38.33%) | 4.72 USD | 19.11 USD | |
| 2001-11-30 | 2001-11-30 | 0.0600 USD (-98.08%) | 4.38 USD | 17.77 USD |
| 2000-12-07 | 3.1330 USD (23.59%) | 4.41 USD | 17.93 USD | |
| 1999-12-28 | 2.5350 USD (225.84%) | 3.50 USD | 16.96 USD | |
| 1998-12-29 | 0.7780 USD (-43.54%) | 2.40 USD | 13.41 USD | |
| 1997-12-29 | 1.3780 USD (22.27%) | 2.33 USD | 13.85 USD | |
| 1996-12-27 | 1.1270 USD (2154%) | 1.76 USD | 11.55 USD | |
| 1996-08-30 | 0.0500 USD (78.57%) | 1.63 USD | 11.76 USD | |
| 1995-12-29 | 0.0280 USD (-81.33%) | 1.59 USD | 11.52 USD | |
| 1994-12-28 | 0.1500 USD | 1.39 USD | 10.11 USD |
TEGAX
Price: $43.14
Dividend Yield: 10.02%
Forward Dividend Yield: 9.75%
Dividend Per Share: 4.24 USD
Earnings Per Share: 0.98 USD
P/E Ratio: 38.55
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.6 billion
Average Dividend Frequency: 1
Years Paying Dividends: 2