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TOUCHSTONE MID CAP VALUE FUND CLASS A (TCVAX) Dividend 2026

$26.93
+$0.17+0.64% Thursday 00:00
Dividend Yield
3.42%
Dividend amount
$0.21
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

TOUCHSTONE MID CAP VALUE FUND CLASS A (TCVAX) dividends are paid quarterly. The latest dividend per share was $0.21 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The next dividend per share will be $0.71 with an ex date of December 11, 2026 and a payment date of December 11, 2026. The curreny dividend yield of TOUCHSTONE MID CAP VALUE FUND CLASS A (TCVAX) is 3.42%.

Upcoming

11
DEC
Dividend Ex
Estimated
 
11
DEC
Dividend Payment
Estimated
 
30
DEC
Dividend Ex
Estimated
 
30
DEC
Dividend Payment
Estimated
 
10
DEC 27
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.91
-59.88%
30 Dec 2025
$0.21
-70.8%
11 Dec 2025
$0.71
-
$2.28
+503.01%
30 Dec 2024
$0.13
-36.65%
11 Dec 2024
$0.2
-
11 Dec 2024
$1.08
-
11 Dec 2024
$0.87
+335.52%
$0.38
-70.73%
28 Dec 2023
$0.2
+11.45%
14 Dec 2023
$0.18
-
$1.29
-17.94%
29 Dec 2022
$0.06
+1,601.4%
12 Dec 2022
$0
-90.29%
12 Dec 2022
$1.12
+34,044.82%
29 Sep 2022
$0.03
+17.38%
29 Jun 2022
$0.03
-41.64%
30 Mar 2022
$0.05
-39.2%
$1.57
+1,673.18%
30 Dec 2021
$0.08
-93.53%
10 Dec 2021
$0.24
-
10 Dec 2021
$1.25
+423.54%
$0.09
-18.15%
30 Dec 2020
$0.03
+115.05%
29 Sep 2020
$0.01
-44.96%
29 Jun 2020
$0.02
+14.16%
10Y Growth
23.37%
5Y Growth
62.32%
3Y Growth
66.18%
1Y Growth
N/A

Community

FAQ

How much dividend does TOUCHSTONE MID CAP VALUE FUND CLASS A pay?▼
TOUCHSTONE MID CAP VALUE FUND CLASS A pays an annual dividend of $0.92 per share, with a dividend yield of 3.42%.
What is the dividend yield of TOUCHSTONE MID CAP VALUE FUND CLASS A?▼
The current dividend yield of TOUCHSTONE MID CAP VALUE FUND CLASS A is 3.42%.
When does TOUCHSTONE MID CAP VALUE FUND CLASS A pay dividends?▼
TOUCHSTONE MID CAP VALUE FUND CLASS A pays dividends quarterly. The next payment is expected on December 11, 2026.
When is the next dividend from TOUCHSTONE MID CAP VALUE FUND CLASS A?▼
The next dividend payment from TOUCHSTONE MID CAP VALUE FUND CLASS A is estimated for December 11, 2026.
How safe is the dividend of TOUCHSTONE MID CAP VALUE FUND CLASS A?▼
TOUCHSTONE MID CAP VALUE FUND CLASS A paid dividend every year within the last 16 years.
What is the dividend of TOUCHSTONE MID CAP VALUE FUND CLASS A?▼
TOUCHSTONE MID CAP VALUE FUND CLASS A currently pays a dividend of $0.21 per share.
When did I have to buy the shares of TOUCHSTONE MID CAP VALUE FUND CLASS A to receive the previous dividend?▼
To receive the previous dividend from TOUCHSTONE MID CAP VALUE FUND CLASS A, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did TOUCHSTONE MID CAP VALUE FUND CLASS A pay the last dividend?▼
The last dividend payment from TOUCHSTONE MID CAP VALUE FUND CLASS A was made on December 30, 2025.
What was the dividend of TOUCHSTONE MID CAP VALUE FUND CLASS A in 2025?▼
In 2025, TOUCHSTONE MID CAP VALUE FUND CLASS A paid a total dividend of $0.91 per share.
In which currency does TOUCHSTONE MID CAP VALUE FUND CLASS A distribute the dividend?▼
TOUCHSTONE MID CAP VALUE FUND CLASS A distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer