The Tocqueville Phoenix Fund (TOPHX). Dividend Frequency: annual. The latest recorded dividend from The Tocqueville Phoenix Fund was $2.75 per share. Last ex-date: December 10, 2021. The last dividend payment from The Tocqueville Phoenix Fund was made on December 10, 2021. The current dividend yield of The Tocqueville Phoenix Fund is 0%.
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
$2.75
+624.55%
Dec 10, 2021
$2.75
+624.55%
$0.38
-19.33%
Dec 11, 2020
$0.38
-19.33%
$0.47
-65.26%
Nov 14, 2019
$0.47
-65.26%
$1.35
-64.33%
Dec 12, 2018
$1.35
-64.33%
$3.79
-21.59%
Dec 13, 2017
$3.79
-21.59%
$4.83
-
Dec 15, 2016
$4.83
+33.04%
$3.63
+173.4%
Dec 17, 2014
$3.63
+173.4%
$1.33
-26.36%
Dec 18, 2013
$1.33
-26.36%
$1.80
+390.82%
Dec 19, 2012
$1.80
+390.82%
$0.37
+1,261.85%
Dec 23, 2011
$0.37
+1,261.85%
$0.03
-53.71%
Apr 30, 2010 (Ex Date)
$0.03
+10.97%
$0.06
-21.18%
Dec 15, 2009
$0.02
-28.44%
Sep 9, 2009
$0.03
-54.05%
$0.07
-51.95%
Dec 22, 2008
$0.07
-51.95%
$0.15
-19.37%
Dec 27, 2007 (Ex Date)
$0.15
-19.37%
$0.19
+558.62%
Dec 28, 2006 (Ex Date)
$0.19
+558.62%
$0.03
-
Dec 28, 2005 (Ex Date)
$0.03
+70.59%
$0.06
-21.92%
Dec 27, 2001 (Ex Date)
$0.02
-57.5%
Jun 22, 2001 (Ex Date)
$0.04
-45.21%
$0.07
-14.12%
Dec 27, 2000 (Ex Date)
$0.07
-14.12%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of The Tocqueville Phoenix Fund?▼
The current dividend yield of The Tocqueville Phoenix Fund is 0%.
What is the dividend of The Tocqueville Phoenix Fund?▼
The latest recorded dividend from The Tocqueville Phoenix Fund was $2.75 per share.
When did I have to buy the shares of The Tocqueville Phoenix Fund to receive the previous dividend?▼
To receive the previous dividend from The Tocqueville Phoenix Fund, you needed to own the shares before the ex-dividend date of December 10, 2021.
When did The Tocqueville Phoenix Fund pay the last dividend?▼
The last dividend payment from The Tocqueville Phoenix Fund was made on December 10, 2021.