Touchstone Mid Cap Value Fund Class A (TCVAX)
Market Closed
11 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
27. 85
-0.09
-0.3221%
$
579.93M Market Cap
0.01% Div Yield
0 Volume
$ 27.94
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 30 Dec 2025 | $0.21 | 30 Dec 2025 | 29 Dec 2025 | - | Monthly |
| | 11 Dec 2025 | $0.71 | 11 Dec 2025 | 10 Dec 2025 | - | Annual |
| | 13 Dec 2023 | $0.18 | 14 Dec 2023 | 12 Dec 2023 | - | Annual |
| | 28 Dec 2022 | $0.06 | 29 Dec 2022 | 27 Dec 2022 | - | Quarterly |
| | 9 Dec 2022 | $1.12 | 9 Dec 2022 | 8 Dec 2022 | - | Annual |
| | 28 Sep 2022 | $0.03 | 29 Sep 2022 | 27 Sep 2022 | - | Quarterly |
| | 28 Jun 2022 | $0.03 | 29 Jun 2022 | 27 Jun 2022 | 28 Jun 2022 | Quarterly |
| | 29 Mar 2022 | $0.05 | 30 Mar 2022 | 28 Mar 2022 | 29 Mar 2022 | Quarterly |
| | 29 Dec 2021 | $0.08 | 30 Dec 2021 | 28 Dec 2021 | 29 Dec 2021 | Quarterly |
| | 9 Dec 2021 | $1.49 | 9 Dec 2021 | 8 Dec 2021 | 9 Dec 2021 | Annual |
| | 29 Dec 2020 | $0.03 | 29 Dec 2020 | 28 Dec 2020 | 29 Dec 2020 | Quarterly |
| | 28 Sep 2020 | $0.01 | 28 Sep 2020 | 25 Sep 2020 | 28 Sep 2020 | Quarterly |
| | 26 Jun 2020 | $0.02 | 26 Jun 2020 | 25 Jun 2020 | 26 Jun 2020 | Quarterly |
| | 27 Mar 2020 | $0.02 | 27 Mar 2020 | 26 Mar 2020 | 27 Mar 2020 | Quarterly |
| | 27 Dec 2019 | $0.03 | 30 Dec 2019 | 26 Dec 2019 | 27 Dec 2019 | Quarterly |
| | 26 Sep 2019 | $0.03 | 27 Sep 2019 | 25 Sep 2019 | 26 Sep 2019 | Quarterly |
| | 26 Jun 2019 | $0.03 | 27 Jun 2019 | 25 Jun 2019 | 26 Jun 2019 | Quarterly |
| | 27 Mar 2019 | $0.02 | 28 Mar 2019 | 26 Mar 2019 | 27 Mar 2019 | Quarterly |
| | 27 Dec 2018 | $0.02 | 28 Dec 2018 | 26 Dec 2018 | 27 Dec 2018 | Quarterly |
| | 12 Dec 2018 | $0.76 | 13 Dec 2018 | 11 Dec 2018 | 12 Dec 2018 | Other |
| | 26 Sep 2018 | $0.02 | 27 Sep 2018 | 25 Sep 2018 | 26 Sep 2018 | Quarterly |
| | 27 Jun 2018 | $0.02 | 28 Jun 2018 | 26 Jun 2018 | 27 Jun 2018 | Quarterly |
| | 27 Mar 2018 | $0.01 | 28 Mar 2018 | 26 Mar 2018 | 27 Mar 2018 | Quarterly |
| | 13 Dec 2017 | $1.14 | 14 Dec 2017 | 12 Dec 2017 | 13 Dec 2017 | Other |
| | 27 Sep 2017 | $0.01 | 28 Sep 2017 | 26 Sep 2017 | 27 Sep 2017 | Quarterly |
| | 28 Jun 2017 | $0.01 | 29 Jun 2017 | 27 Jun 2017 | 28 Jun 2017 | Quarterly |
| | 29 Mar 2017 | $0 | 30 Mar 2017 | 28 Mar 2017 | 29 Mar 2017 | Quarterly |
| | 28 Dec 2016 | $0.01 | 29 Dec 2016 | 27 Dec 2016 | 28 Dec 2016 | Quarterly |
| | 13 Dec 2016 | $0.61 | 14 Dec 2016 | 12 Dec 2016 | 13 Dec 2016 | Other |
| | 28 Sep 2016 | $0.02 | 29 Sep 2016 | 27 Sep 2016 | 28 Sep 2016 | Quarterly |
| | 28 Jun 2016 | $0.02 | 29 Jun 2016 | 27 Jun 2016 | 28 Jun 2016 | Quarterly |
| | 29 Mar 2016 | $0.06 | 30 Mar 2016 | 28 Mar 2016 | 29 Mar 2016 | Quarterly |
| | 29 Dec 2015 | $0 | 30 Dec 2015 | 28 Dec 2015 | 29 Dec 2015 | Quarterly |
| | 28 Sep 2015 | $0.02 | 29 Sep 2015 | 25 Sep 2015 | 28 Sep 2015 | Quarterly |
| | 26 Jun 2015 | $0.02 | 29 Jun 2015 | 25 Jun 2015 | 26 Jun 2015 | Quarterly |
| | 27 Mar 2015 | $0.05 | 30 Mar 2015 | 26 Mar 2015 | 27 Mar 2015 | Quarterly |
| | 11 Dec 2014 | $0.64 | 12 Dec 2014 | 10 Dec 2014 | 11 Dec 2014 | Other |
| | 26 Sep 2014 | $0.01 | 29 Sep 2014 | 25 Sep 2014 | 26 Sep 2014 | Quarterly |
| | 26 Jun 2014 | $0.01 | 27 Jun 2014 | 25 Jun 2014 | 26 Jun 2014 | Quarterly |
| | 27 Mar 2014 | $0.01 | 28 Mar 2014 | 26 Mar 2014 | 27 Mar 2014 | Quarterly |
| | 27 Dec 2013 | $0.02 | 30 Dec 2013 | 26 Dec 2013 | 27 Dec 2013 | Quarterly |
| | 12 Dec 2013 | $1.34 | 13 Dec 2013 | 11 Dec 2013 | 12 Dec 2013 | Other |
| | 26 Sep 2013 | $0.02 | 27 Sep 2013 | 25 Sep 2013 | 26 Sep 2013 | Quarterly |
| | 26 Jun 2013 | $0.03 | 27 Jun 2013 | 25 Jun 2013 | 26 Jun 2013 | Quarterly |
| | 26 Mar 2013 | $0.02 | 27 Mar 2013 | 25 Mar 2013 | 26 Mar 2013 | Quarterly |
| | 27 Dec 2012 | $0.03 | 28 Dec 2012 | 26 Dec 2012 | 27 Dec 2012 | Quarterly |
| | 6 Dec 2012 | $0.15 | 7 Dec 2012 | 5 Dec 2012 | 6 Dec 2012 | Other |
| | 27 Sep 2012 | $0.02 | 28 Sep 2012 | 26 Sep 2012 | - | Quarterly |
| | 28 Jun 2012 | $0.02 | 29 Jun 2012 | 27 Jun 2012 | - | Quarterly |
| | 29 Mar 2012 | $0.02 | 30 Mar 2012 | 28 Mar 2012 | - | Quarterly |
| | 15 Dec 2011 | $0.66 | 16 Dec 2011 | 14 Dec 2011 | - | Other |
| | 29 Sep 2011 | $0.03 | 30 Sep 2011 | 28 Sep 2011 | - | Quarterly |
| | 29 Jun 2011 | $0 | 30 Jun 2011 | 28 Jun 2011 | - | Quarterly |
| | 30 Mar 2011 | $0.05 | 31 Mar 2011 | 29 Mar 2011 | - | Quarterly |
| | 30 Dec 2010 | $0.03 | 30 Dec 2010 | 29 Dec 2010 | - | Quarterly |
| | 9 Dec 2010 | $0.16 | 9 Dec 2010 | 8 Dec 2010 | - | Other |
| | 30 Sep 2010 | $0.01 | 30 Sep 2010 | 29 Sep 2010 | - | Quarterly |
| | 30 Jun 2010 | $0.03 | 30 Jun 2010 | 29 Jun 2010 | - | Semi Annual |
| | 31 Dec 2009 | $0.05 | 31 Dec 2009 | 30 Dec 2009 | - | Other |
TCVAX Dividend FAQ
What is the dividend yield?
The current dividend yield for TCVAX is 0.01%, based on the most recent dividend payment and the current stock price of $27.85 on the NASDAQ (NMS).
How often are dividends paid?
Dividends are paid on a monthly basis, with typical payment being every month.
When is the next dividend payment date?
Touchstone Mid Cap Value Fund Class A has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 15 years of consistent payments. The most recent payment was 0.20655 per share on 2025-12-30.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 15 years is approximately 9.30%, reflecting the TCVAX's commitment to rewarding shareholders.
How can I track TCVAX dividends?
You can easily track TCVAX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
