Touchstone Mid Cap Value Fund Class Y (TCVYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$27.16
+$0.23+0.85%Tuesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $0.98 | -57.31% | ||
Dec 30, 2025 | $0.28 | -60.99% | |
Dec 11, 2025 | $0.71 | - | |
| $2.30 | +489.66% | ||
Dec 30, 2024 | $0.15 | -85.82% | |
Dec 11, 2024 | $0.20 | - | |
Dec 11, 2024 | $0.87 | +335.52% | |
Dec 11, 2024 | $1.08 | +22.96% | |
| $0.39 | -70.97% | ||
Dec 28, 2023 | $0.21 | +18.64% | |
Dec 14, 2023 | $0.18 | - | |
| $1.35 | -16.51% | ||
Dec 29, 2022 | $0.07 | -93.87% | |
Dec 12, 2022 | $0.00 | -93.06% | |
Dec 12, 2022 | $1.12 | +34,044.82% | |
Sep 29, 2022 | $0.05 | +10.03% | |
Jun 29, 2022 | $0.04 | -32.35% | |
Mar 30, 2022 | $0.06 | -33.62% | |
| $1.61 | +1,115.56% | ||
Dec 30, 2021 | $0.10 | -92.36% | |
Dec 10, 2021 | $0.24 | +1,614.8% | |
Dec 10, 2021 | $1.25 | +423.54% | |
Sep 29, 2021 | $0.01 | +40.1% | |
Jun 29, 2021 | $0.01 | - | |
| $0.13 | -14.26% | ||
Dec 30, 2020 | $0.04 | +70.61% | |
10Y Growth
21.69%
5Y Growth
72.3%
3Y Growth
142.88%
1Y Growth
-19.92%
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FAQs
How much dividend does Touchstone Mid Cap Value Fund Class Y pay?▼
Based on the current price and yield, the annualized dividend estimate for Touchstone Mid Cap Value Fund Class Y is $0.99 per share.
What is the dividend yield of Touchstone Mid Cap Value Fund Class Y?▼
The current dividend yield of Touchstone Mid Cap Value Fund Class Y is 3.65%.
When does Touchstone Mid Cap Value Fund Class Y pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Touchstone Mid Cap Value Fund Class Y is estimated for December 11, 2026.
When is the next dividend from Touchstone Mid Cap Value Fund Class Y?▼
The next dividend payment from Touchstone Mid Cap Value Fund Class Y is estimated for December 11, 2026.
How safe is the dividend of Touchstone Mid Cap Value Fund Class Y?▼
Touchstone Mid Cap Value Fund Class Y has paid a dividend for 16 consecutive years, with 5-year dividend growth of 72.3%.
What is the dividend of Touchstone Mid Cap Value Fund Class Y?▼
The latest recorded dividend from Touchstone Mid Cap Value Fund Class Y was $0.28 per share.
When did I have to buy the shares of Touchstone Mid Cap Value Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Touchstone Mid Cap Value Fund Class Y, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Touchstone Mid Cap Value Fund Class Y pay the last dividend?▼
The last dividend payment from Touchstone Mid Cap Value Fund Class Y was made on December 30, 2025.
What was the dividend of Touchstone Mid Cap Value Fund Class Y in 2025?▼
Touchstone Mid Cap Value Fund Class Y has recorded dividends totaling $0.98 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.