TMCPX Dividend History NMFQS:TMCPX
Mid-Cap Blend | Touchstone
$58.22
↑
$0.67 (1.16%)
Last Updated: Aug 10, 2026
TMCPX fund offers investors an annual dividend of $1.57 per share, representing a current yield of 0.24%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-30 .
TMCPX Dividend Overview
Current Yield
0.24%
Below Average
Annual Distribution
$1.57
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-30
Annual Growth Rate
382.39%
Year over Year
Recent Payment
$0.1600
Paid on 2024-12-30
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-30 | $0.1600 | 2024-12-27 | 2024-12-30 | Annual |
| 2024-12-11 | $0.0000 | - | - | Annual |
| 2024-12-10 | $1.2338 | 2024-12-09 | 2024-12-11 | Other |
| 2023-12-27 | $0.1740 | 2023-12-26 | 2023-12-28 | Annual |
| 2023-12-13 | $0.0000 | - | - | Annual |
| 2022-12-28 | $0.1460 | 2022-12-27 | 2022-12-29 | Annual |
| 2022-12-09 | $0.0000 | - | - | Annual |
| 2021-12-29 | $0.1790 | 2021-12-28 | 2021-12-30 | Annual |
| 2021-12-09 | $0.0000 | - | - | Annual |
| 2020-12-29 | $0.1560 | 2020-12-28 | 2020-12-29 | Annual |
| 2020-12-10 | $0.0000 | - | - | Annual |
| 2019-12-27 | $0.2950 | 2019-12-26 | 2019-12-30 | Annual |
| 2019-12-11 | $0.0000 | - | - | Annual |
| 2018-12-27 | $0.0430 | 2018-12-26 | 2018-12-28 | Annual |
| 2018-12-12 | $0.0000 | - | - | Annual |
| 2017-12-27 | $0.0480 | 2017-12-26 | 2017-12-28 | Annual |
| 2017-12-13 | $0.0000 | - | - | Annual |
| 2016-12-28 | $0.1590 | 2016-12-27 | 2016-12-29 | Annual |
| 2015-12-29 | $0.0150 | 2015-12-28 | 2015-12-30 | Annual |
| 2014-12-29 | $0.0530 | 2014-12-26 | 2014-12-30 | Annual |
| 2013-12-27 | $0.0500 | 2013-12-26 | 2013-12-30 | Annual |
| 2012-12-27 | $0.3200 | 2012-12-26 | 2012-12-28 | Annual |
| 2011-12-29 | $0.0290 | 2011-12-28 | 2011-12-30 | Annual |
| 2010-12-30 | $0.0320 | 2010-12-29 | 2010-12-30 | Other |
| 2010-04-30 | $0.0140 | - | - | Annual |
| 2009-12-31 | $0.0899 | 2009-12-30 | 2009-12-31 | Annual |
| 2008-12-31 | $0.0540 | 2008-12-30 | 2008-12-31 | Other |
| 2008-12-11 | $0.0266 | 2008-12-10 | 2008-12-11 | Other |
| 2007-12-18 | $0.1657 | 2007-12-17 | 2007-12-18 | Other |
| 2004-12-30 | $0.0930 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.