Touchstone Mid Cap Growth Fund (TEGIX) Dividends
Last dividend for Touchstone Mid Cap Growth Fund (TEGIX) as of July 2, 2026 is 4.24 USD. The forward dividend yield for TEGIX as of July 2, 2026 is 8.77%.
Dividend history for stock TEGIX (Touchstone Mid Cap Growth Fund) including historic stock price and split, spin-off and special dividends.
Touchstone Mid Cap Growth Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-11 | 2025-12-11 | 4.2422 USD (276.72%) | 41.33 USD | 41.33 USD |
| 2024-12-11 | 2024-12-11 | 1.1261 USD (54.88%) | 33.91 USD | 41.50 USD |
| 2022-12-09 | 2022-12-09 | 0.7271 USD (-88.59%) | 22.76 USD | 29.34 USD |
| 2021-12-09 | 2021-12-09 | 6.3739 USD (151.04%) | 29.98 USD | 40.55 USD |
| 2020-12-10 | 2020-12-11 | 2.5390 USD (3378.08%) | 33.30 USD | 40.49 USD |
| 2019-12-27 | 2019-12-30 | 0.0730 USD (-96.73%) | 26.11 USD | 33.84 USD |
| 2019-12-11 | 2019-12-12 | 2.2334 USD (8.42%) | 15.97 USD | 33.84 USD |
| 2018-12-12 | 2018-12-13 | 2.0600 USD (-24.54%) | 18.32 USD | 25.42 USD |
| 2017-12-13 | 2017-12-14 | 2.7300 USD (340.32%) | 18.97 USD | 28.37 USD |
| 2016-12-13 | 2016-12-14 | 0.6200 USD (1092.31%) | 15.23 USD | 25.00 USD |
| 2015-12-29 | 2015-12-30 | 0.0520 USD (-97.48%) | 14.51 USD | 24.40 USD |
| 2015-12-11 | 2015-12-14 | 2.0595 USD (-40.99%) | 6.71 USD | 24.40 USD |
| 2014-12-11 | 2014-12-12 | 3.4900 USD (26.91%) | 14.35 USD | 26.22 USD |
| 2013-12-12 | 2013-12-13 | 2.7500 USD (88.36%) | 12.66 USD | 26.28 USD |
| 2012-12-06 | 2012-12-07 | 1.4600 USD (13.18%) | 9.36 USD | 21.56 USD |
| 2011-12-15 | 2011-12-16 | 1.2900 USD | 7.78 USD | 19.16 USD |
TEGIX
Price: $48
Dividend Yield: 9.31%
Forward Dividend Yield: 8.77%
Dividend Per Share: 4.24 USD
Earnings Per Share: 1.09 USD
P/E Ratio: 39.46
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.6 billion
Average Dividend Frequency: 1
Years Paying Dividends: 2