TMPIX Dividend History NMFQS:TMPIX
Mid-Cap Blend | Touchstone
$59.22
↓
$-0.78 (-1.30%)
Last Updated: Aug 11, 2026
TMPIX fund offers investors an annual dividend of $0.39 per share, representing a current yield of 0.29%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-30 .
TMPIX Dividend Overview
Current Yield
0.29%
Below Average
Annual Distribution
$0.39
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-30
Annual Growth Rate
15.29%
Year over Year
Recent Payment
$0.1910
Most recent distribution
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 | $0.1910 | - | - | Annual |
| 2024-12-11 | $0.0000 | - | - | Annual |
| 2023-12-27 | $0.2010 | 2023-12-26 | 2023-12-28 | Annual |
| 2023-12-13 | $0.0000 | - | - | Annual |
| 2022-12-28 | $0.1520 | 2022-12-27 | 2022-12-29 | Annual |
| 2022-12-09 | $0.0000 | - | - | Annual |
| 2021-12-29 | $0.1880 | 2021-12-28 | 2021-12-30 | Annual |
| 2021-12-09 | $0.0000 | - | - | Annual |
| 2020-12-29 | $0.1650 | 2020-12-28 | 2020-12-30 | Annual |
| 2020-12-10 | $0.0000 | - | - | Annual |
| 2019-12-27 | $0.3150 | 2019-12-26 | 2019-12-30 | Annual |
| 2019-12-11 | $0.0000 | - | - | Annual |
| 2019-04-30 | $0.0230 | - | - | Annual |
| 2019-03-29 | $0.0200 | - | - | Annual |
| 2019-02-28 | $0.0220 | - | - | Annual |
| 2018-12-27 | $0.0480 | 2018-12-26 | 2018-12-28 | Annual |
| 2018-12-12 | $0.0000 | - | - | Annual |
| 2017-12-27 | $0.0680 | 2017-12-26 | 2017-12-28 | Annual |
| 2017-12-13 | $0.0000 | - | - | Annual |
| 2016-12-28 | $0.1780 | 2016-12-27 | 2016-12-29 | Annual |
| 2015-12-29 | $0.0190 | 2015-12-28 | 2015-12-30 | Annual |
| 2014-12-29 | $0.0690 | 2014-12-26 | 2014-12-30 | Annual |
| 2013-12-27 | $0.0580 | 2013-12-26 | 2013-12-30 | Annual |
| 2012-12-27 | $0.3320 | 2012-12-26 | 2012-12-28 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.