Tocqueville Fund (TOCQX) Dividends
Last dividend for Tocqueville Fund (TOCQX) as of July 2, 2026 is 3.64 USD. The forward dividend yield for TOCQX as of July 2, 2026 is 5.55%. Average dividend growth rate for stock Tocqueville Fund (TOCQX) for past three years is 27.28%.
Dividend history for stock TOCQX (Tocqueville Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Tocqueville Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-09 | 2025-12-09 | 3.6412 USD (-9.90%) | 54.25 USD | 54.25 USD |
| 2024-12-06 | 2024-12-06 | 4.0415 USD (63.14%) | 46.74 USD | 46.74 USD |
| 2023-12-08 | 2023-12-08 | 2.4773 USD (28.61%) | 35.63 USD | 41.91 USD |
| 2022-12-08 | 2022-12-08 | 1.9263 USD (-61.21%) | 28.77 USD | 38.11 USD |
| 2021-12-10 | 2021-12-10 | 4.9656 USD (259.57%) | 31.90 USD | 46.36 USD |
| 2020-12-11 | 2020-12-11 | 1.3810 USD (-48.22%) | 22.68 USD | 40.90 USD |
| 2019-12-12 | 2019-12-12 | 2.6670 USD (-8.91%) | 19.58 USD | 37.58 USD |
| 2018-12-12 | 2018-12-12 | 2.9280 USD (-17.78%) | 14.19 USD | 31.17 USD |
| 2017-12-13 | 2017-12-13 | 3.5610 USD (88.11%) | 14.08 USD | 36.62 USD |
| 2016-12-15 | 2016-12-15 | 1.8930 USD (178.38%) | 10.65 USD | 33.43 USD |
| 2015-12-15 | 2015-12-15 | 0.6800 USD (-53.04%) | 9.37 USD | 32.52 USD |
| 2014-12-17 | 2014-12-17 | 1.4480 USD (163.75%) | 9.51 USD | 34.07 USD |
| 2013-12-18 | 2013-12-18 | 0.5490 USD (58.21%) | 8.12 USD | 31.54 USD |
| 2012-12-19 | 2012-12-19 | 0.3470 USD (3.89%) | 6.02 USD | 24.03 USD |
| 2011-12-23 | 2011-12-23 | 0.3340 USD (2.14%) | 5.47 USD | 22.12 USD |
| 2010-12-14 | 2010-12-14 | 0.3270 USD (39.74%) | 5.49 USD | 22.56 USD |
| 2009-12-15 | 2009-12-15 | 0.2340 USD (-19.31%) | 4.78 USD | 19.92 USD |
| 2008-12-16 | 2008-12-16 | 0.2900 USD (-86.98%) | 3.67 USD | 15.47 USD |
| 2007-12-11 | 2007-12-11 | 2.2270 USD (7853.57%) | 5.96 USD | 25.63 USD |
| 2006-12-15 | 2006-12-15 | 0.0280 USD (-98.36%) | 5.02 USD | 25.36 USD |
| 2006-10-27 | 2006-10-27 | 1.7060 USD (150.88%) | 4.80 USD | 24.25 USD |
| 2005-12-13 | 2005-12-13 | 0.6800 USD (-27.58%) | 4.02 USD | 23.22 USD |
| 2004-12-16 | 2004-12-16 | 0.9390 USD (4842.11%) | 3.48 USD | 21.22 USD |
| 2003-12-18 | 2003-12-18 | 0.0190 USD (-93.26%) | 2.97 USD | 19.70 USD |
| 2001-12-11 | 2001-12-11 | 0.2820 USD (-85.93%) | 2.43 USD | 16.17 USD |
| 2000-12-12 | 2.0040 USD (326.38%) | 2.56 USD | 17.57 USD | |
| 1999-12-10 | 0.4700 USD (-66.67%) | 1.82 USD | 17.79 USD | |
| 1998-12-11 | 1.4100 USD (-39.74%) | 1.53 USD | 16.24 USD | |
| 1997-12-12 | 2.3400 USD (175.29%) | 1.28 USD | 17.74 USD | |
| 1996-12-13 | 1996-12-13 | 0.8500 USD (-29.75%) | 0.88 USD | 15.99 USD |
| 1995-12-11 | 1995-12-14 | 1.2100 USD (-20.39%) | 0.68 USD | 13.64 USD |
| 1994-12-14 | 1994-12-21 | 1.5200 USD (63.44%) | 0.57 USD | 11.59 USD |
| 1993-12-09 | 1993-12-16 | 0.9300 USD (13.41%) | 0.56 USD | 13.23 USD |
| 1992-12-08 | 1992-12-15 | 0.8200 USD (127.78%) | 54.76 USD | 54.76 USD |
| 1991-12-10 | 0.3600 USD (-29.55%) | 54.76 USD | 54.76 USD | |
| 1990-12-07 | 1990-12-14 | 0.5110 USD (37.74%) | 54.76 USD | 54.76 USD |
| 1989-12-04 | 0.3710 USD (574.55%) | 54.76 USD | 54.76 USD | |
| 1988-12-12 | 0.0550 USD (161.90%) | 54.76 USD | 54.76 USD | |
| 1987-12-23 | 0.0210 USD | 54.76 USD | 54.76 USD |
TOCQX
Price: $64.27
Dividend Yield: 5.74%
Forward Dividend Yield: 5.55%
Dividend Per Share: 3.64 USD
Earnings Per Share: 1.97 USD
P/E Ratio: 28.57
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 639.3 million
Average Dividend Frequency: 1
Years Paying Dividends: 23
DGR3: 27.28%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%