Tocqueville Fund (TOCQX) Dividend 2026: History, Ex-Dividend Dates & Yield

$61.49
-$0.82-1.32%Friday 00:00
Dividend Yield
5.92%
Dividend amount
$3.64
Last ex-date
Dec 9, 2025
Last pay date
Dec 9, 2025

Summary

Tocqueville Fund (TOCQX). Dividend Frequency: annual. The latest recorded dividend from Tocqueville Fund was $3.64 per share. Last ex-date: December 9, 2025. The last dividend payment from Tocqueville Fund was made on December 9, 2025. The next dividend payment from Tocqueville Fund is estimated for December 9, 2026. Estimated next dividend amount: $3.64. The current dividend yield of Tocqueville Fund is 5.92%.

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.

DateAmountChange
$3.64
-9.9%
Dec 9, 2025
$3.64
-4.52%
$4.04
+63.14%
Dec 6, 2024
$0.12
+5.28%
Dec 6, 2024
$0.11
-95.07%
Dec 6, 2024
$3.81
+3,160.13%
$2.48
+28.61%
Dec 8, 2023
$2.26
+916.97%
Dec 8, 2023
$0.22
-86.85%
$1.93
-61.21%
Dec 8, 2022
$0.24
-94.98%
Dec 8, 2022
$1.69
+605.22%
$4.97
+259.64%
Dec 10, 2021
$0.20
-82.22%
Dec 10, 2021
$4.77
+2,277.02%
$1.38
-48.24%
Dec 11, 2020
$0.25
-88.96%
Dec 11, 2020
$1.13
+345.29%
$2.67
-8.91%
Dec 12, 2019
$0.37
-85.55%
Dec 12, 2019
$2.29
+512.76%
$2.93
-17.78%
Dec 12, 2018
$2.59
+663.84%
Dec 12, 2018
$0.34
-89.51%
$3.56
+88.09%
Dec 13, 2017
$3.23
+876.02%
Dec 13, 2017
$0.33
-77.96%
$1.89
+178.59%
Dec 15, 2016
$1.50
+283.72%
Dec 15, 2016
$0.39
+12.89%
10Y Growth
26.51%
5Y Growth
70.43%
3Y Growth
147.83%
1Y Growth
3,012.89%

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FAQs

How much dividend does Tocqueville Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Tocqueville Fund is $3.64 per share.
What is the dividend yield of Tocqueville Fund?▼
The current dividend yield of Tocqueville Fund is 5.92%.
When does Tocqueville Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Tocqueville Fund is estimated for December 9, 2026.
When is the next dividend from Tocqueville Fund?▼
The next dividend payment from Tocqueville Fund is estimated for December 9, 2026.
How safe is the dividend of Tocqueville Fund?▼
Tocqueville Fund has paid a dividend for 19 consecutive years, with 5-year dividend growth of 70.43%.
What is the dividend of Tocqueville Fund?▼
The latest recorded dividend from Tocqueville Fund was $3.64 per share.
When did I have to buy the shares of Tocqueville Fund to receive the previous dividend?▼
To receive the previous dividend from Tocqueville Fund, you needed to own the shares before the ex-dividend date of December 9, 2025.
When did Tocqueville Fund pay the last dividend?▼
The last dividend payment from Tocqueville Fund was made on December 9, 2025.
What was the dividend of Tocqueville Fund in 2025?▼
Tocqueville Fund has recorded dividends totaling $3.64 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.