TOCQX Dividend History NMFQS:TOCQX
Large Blend | Tocqueville
$58.04
↑
$0.00 (0.00%)
Last Updated: Mar 21, 2026
TOCQX fund offers investors an annual dividend of $0.78 per share, representing a current yield of 0.10%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-06 .
TOCQX Dividend Overview
Current Yield
0.10%
Below Average
Annual Distribution
$0.78
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-06
Annual Growth Rate
-39.94%
Year over Year
Recent Payment
$0.1170
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 |
|---|---|---|---|---|
| 2024-12-06 | $0.1170 | - | - | Annual |
| 2023-12-08 | $0.2220 | 2023-12-07 | 2023-12-08 | Annual |
| 2022-12-08 | $0.2390 | 2022-12-07 | 2022-12-08 | Annual |
| 2021-12-10 | $0.2010 | 2021-12-09 | 2021-12-10 | Annual |
| 2020-12-11 | $0.2530 | 2020-12-10 | 2020-12-11 | Annual |
| 2019-12-12 | $0.3740 | 2019-12-11 | 2019-12-12 | Other |
| 2018-12-12 | $0.3390 | 2018-12-11 | 2018-12-12 | Other |
| 2017-12-13 | $0.3310 | 2017-12-12 | 2017-12-13 | Other |
| 2016-12-15 | $0.3910 | 2016-12-14 | 2016-12-15 | Other |
| 2015-12-15 | $0.3470 | 2015-12-14 | 2015-12-15 | Other |
| 2014-12-17 | $0.2520 | 2014-12-16 | 2014-12-17 | Other |
| 2013-12-18 | $0.3030 | 2013-12-17 | 2013-12-18 | Other |
| 2012-12-19 | $0.3470 | 2012-12-18 | 2012-12-19 | Annual |
| 2011-12-23 | $0.3340 | 2011-12-22 | 2011-12-23 | Annual |
| 2010-12-14 | $0.3270 | 2010-12-13 | 2010-12-14 | Annual |
| 2009-12-15 | $0.2340 | 2009-12-14 | 2009-12-15 | Annual |
| 2008-12-16 | $0.2900 | 2008-12-15 | 2008-12-16 | Annual |
| 2007-12-11 | $0.1920 | 2007-12-10 | 2007-12-11 | Other |
| 2006-12-15 | $0.0280 | 2006-12-14 | 2006-12-15 | Annual |
| 2006-10-27 | $0.1110 | 2006-10-26 | 2006-10-27 | Other |
| 2005-12-13 | $0.1070 | 2005-12-12 | 2005-12-13 | Other |
| 2004-12-16 | $0.1230 | 2004-12-15 | 2004-12-16 | Other |
| 2003-12-18 | $0.0190 | 2003-12-17 | 2003-12-18 | Annual |
| 2001-12-11 | $0.0120 | 2001-12-10 | 2001-12-11 | Other |
| 2000-12-13 | $1.9954 | 2000-12-11 | 2000-12-12 | Other |
| 2000-12-12 | $0.0710 | - | - | Annual |
| 1999-12-13 | $0.4680 | 1999-12-09 | 1999-12-10 | Other |
| 1999-12-10 | $0.0200 | - | - | Annual |
| 1998-12-14 | $1.4040 | 1998-12-10 | 1998-12-11 | Other |
| 1998-12-11 | $0.0700 | - | - | Annual |
| 1997-12-12 | $0.0600 | - | - | Annual |
| 1996-12-13 | $0.0600 | 1996-12-12 | 1996-12-13 | Other |
| 1995-12-11 | $0.1500 | 1995-12-08 | 1995-12-14 | Other |
| 1994-12-15 | $1.5135 | 1994-12-14 | 1994-12-21 | Other |
| 1994-12-14 | $0.1100 | - | - | Annual |
| 1993-12-10 | $0.9261 | 1993-12-09 | 1993-12-16 | Other |
| 1993-12-09 | $0.1400 | - | - | Annual |
| 1992-12-08 | $0.1600 | - | - | Annual |
| 1991-12-10 | $0.3600 | - | - | Annual |
| 1990-12-07 | $0.5110 | - | - | Annual |
| 1989-12-04 | $0.3710 | - | - | Annual |
| 1988-12-12 | $0.0550 | - | - | Annual |
| 1987-12-23 | $0.0210 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.