Touchstone Mid Cap Value Fund Institutional (TCVIX)
27.37
+0.19
(+0.70%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 30, 2025 | Dec 29, 2025 | Dec 31, 2025 | -- | Non-qualified | 0.3146 |
| Dec 11, 2025 | Dec 10, 2025 | Dec 11, 2025 | -- | Long Term Capital Gains | 0.6835 |
| Dec 11, 2025 | Dec 10, 2025 | Dec 11, 2025 | -- | Short Term Capital Gains | 0.0239 |
| Dec 30, 2024 | Dec 27, 2024 | Dec 30, 2024 | -- | Qualified | 0.1743 |
| Dec 11, 2024 | Dec 10, 2024 | Dec 11, 2024 | -- | Short Term Capital Gains | 0.2008 |
| Dec 11, 2024 | Dec 10, 2024 | Dec 11, 2024 | -- | Long Term Capital Gains | 0.8747 |
| Dec 27, 2023 | Dec 26, 2023 | Dec 27, 2023 | -- | Qualified | 0.2189 |
| Dec 13, 2023 | Dec 12, 2023 | Dec 13, 2023 | -- | Long Term Capital Gains | 0.1787 |
| Dec 28, 2022 | Dec 27, 2022 | Dec 28, 2022 | -- | Qualified | 0.0756 |
| Dec 09, 2022 | Dec 08, 2022 | Dec 09, 2022 | -- | Long Term Capital Gains | 1.120 |
| Dec 09, 2022 | Dec 08, 2022 | Dec 09, 2022 | -- | Short Term Capital Gains | 0.0033 |
| Sep 28, 2022 | Sep 27, 2022 | Sep 28, 2022 | -- | Long Term Capital Gains | 0.0104 |
| Sep 28, 2022 | Sep 27, 2022 | Sep 28, 2022 | -- | Qualified | 0.0442 |
| Jun 28, 2022 | Jun 27, 2022 | Jun 28, 2022 | -- | Qualified | 0.0504 |
| Mar 29, 2022 | Mar 28, 2022 | Mar 29, 2022 | -- | Qualified | 0.0708 |
| Dec 29, 2021 | Dec 28, 2021 | Dec 29, 2021 | -- | Non-qualified | 0.0163 |
| Dec 29, 2021 | Dec 28, 2021 | Dec 29, 2021 | -- | Qualified | 0.0876 |
| Dec 09, 2021 | Dec 08, 2021 | Dec 09, 2021 | -- | Short Term Capital Gains | 0.0375 |
| Dec 09, 2021 | Dec 08, 2021 | Dec 09, 2021 | -- | Long Term Capital Gains | 1.253 |
| Dec 09, 2021 | Dec 08, 2021 | Dec 09, 2021 | -- | Short Term Capital Gains | 0.2018 |
| Sep 28, 2021 | Sep 27, 2021 | Sep 28, 2021 | -- | Qualified | 0.0186 |
| Sep 28, 2021 | Sep 27, 2021 | Sep 28, 2021 | -- | Non-qualified | 0.0034 |
| Jun 28, 2021 | Jun 25, 2021 | Jun 28, 2021 | -- | Non-qualified | 0.0039 |
| Jun 28, 2021 | Jun 25, 2021 | Jun 28, 2021 | -- | Qualified | 0.0210 |
| Dec 29, 2020 | Dec 28, 2020 | Dec 30, 2020 | -- | Non-qualified | 0.0472 |