Financial Services
Live Price
Offline$27.31
-0.33% today
1Y Change
+19.69%
Window
Jun 23, 2025 โ Jun 3, 2026
Coverage: 238 bars ยท Jun 23, 2025 โ Jun 3, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Touchstone Mid Cap Value Institutional Class (TCVIX) is a fund with a market cap of $560.00M and listed on NASDAQ. The fund last traded around $27.31 and up 19.7% across the available one-year price window (Jun 23, 2025 โ Jun 3, 2026). Stock Foundry combines TCVIX price history, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
TCVIX
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Normalized return
SPY
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S&P 500
Excess Return
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Relative to SPY
TCVIX Max Drawdown
-8.52%
Trailing 1Y
SPY Max Drawdown
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Trailing 1Y
Uses the longest available daily history for TCVIX and SPY.
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
No active yield
Trailing 12M Payout
$1.02
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Dec 30, 2025 | Dec 29, 2025 | Dec 30, 2025 | $0.31 | $0.31 | Monthly |
| Dec 11, 2025 | Dec 10, 2025 | Dec 11, 2025 | $0.71 | $0.71 | Annual |
| Dec 30, 2024 | Dec 27, 2024 | Dec 30, 2024 | $0.17 | $0.17 | Annual |
| Dec 11, 2024 | Dec 10, 2024 | Dec 11, 2024 | $1.08 | $1.08 | Annual |
| Dec 27, 2023 | Dec 26, 2023 | Dec 27, 2023 | $0.22 | $0.22 | Annual |
| Dec 13, 2023 | Dec 12, 2023 | Dec 13, 2023 | $0.18 | $0.18 | Annual |
| Dec 28, 2022 | Dec 27, 2022 | Dec 28, 2022 | $0.08 | $0.08 | Annual |
| Dec 9, 2022 | Dec 8, 2022 | Dec 9, 2022 | $1.12 | $1.12 | Irregular |
| Sep 28, 2022 | Sep 27, 2022 | Sep 28, 2022 | $0.06 | $0.06 | Quarterly |
| Jun 28, 2022 | Jun 27, 2022 | Jun 28, 2022 | $0.05 | $0.05 | Semi-Annual |
| Mar 29, 2022 | Mar 28, 2022 | Mar 29, 2022 | $0.07 | $0.07 | Quarterly |
| Dec 29, 2021 | Dec 28, 2021 | Dec 29, 2021 | $0.10 | $0.10 | Quarterly |
| Dec 9, 2021 | Dec 8, 2021 | Dec 9, 2021 | $1.49 | $1.49 | Quarterly |
| Sep 28, 2021 | Sep 27, 2021 | Sep 28, 2021 | $0.02 | $0.02 | Quarterly |
| Jun 28, 2021 | Jun 25, 2021 | Jun 28, 2021 | $0.03 | $0.03 | Quarterly |
| Dec 29, 2020 | Dec 28, 2020 | Dec 30, 2020 | $0.05 | $0.05 | Quarterly |
| Sep 28, 2020 | Sep 25, 2020 | Sep 29, 2020 | $0.03 | $0.03 | Quarterly |
| Jun 26, 2020 | Jun 25, 2020 | Jun 29, 2020 | $0.04 | $0.04 | Quarterly |
| Mar 27, 2020 | Mar 26, 2020 | Mar 30, 2020 | $0.04 | $0.04 | Quarterly |
| Dec 27, 2019 | Dec 26, 2019 | Dec 30, 2019 | $0.05 | $0.05 | Quarterly |
| Sep 26, 2019 | Sep 25, 2019 | Sep 27, 2019 | $0.05 | $0.05 | Quarterly |
| Jun 26, 2019 | Jun 25, 2019 | Jun 27, 2019 | $0.04 | $0.04 | Quarterly |
| Mar 27, 2019 | Mar 26, 2019 | Mar 28, 2019 | $0.04 | $0.04 | Quarterly |
| Dec 27, 2018 | Dec 26, 2018 | Dec 28, 2018 | $0.04 | $0.04 | Quarterly |
| Dec 12, 2018 | Dec 11, 2018 | Dec 13, 2018 | $0.76 | $0.76 | Irregular |
| Sep 26, 2018 | Sep 25, 2018 | Sep 27, 2018 | $0.04 | $0.04 | Quarterly |
| Jun 27, 2018 | Jun 26, 2018 | Jun 28, 2018 | $0.03 | $0.03 | Quarterly |
| Mar 27, 2018 | Mar 26, 2018 | Mar 28, 2018 | $0.03 | $0.03 | Quarterly |
| Dec 27, 2017 | Dec 26, 2017 | Dec 28, 2017 | $0.03 | $0.03 | Quarterly |
| Dec 13, 2017 | Dec 12, 2017 | Dec 14, 2017 | $1.14 | $1.14 | Irregular |
| Sep 27, 2017 | Sep 26, 2017 | Sep 28, 2017 | $0.02 | $0.02 | Quarterly |
| Jun 28, 2017 | Jun 27, 2017 | Jun 29, 2017 | $0.03 | $0.03 | Quarterly |
| Mar 29, 2017 | Mar 28, 2017 | Mar 30, 2017 | $0.02 | $0.02 | Quarterly |
| Dec 28, 2016 | Dec 27, 2016 | Dec 29, 2016 | $0.03 | $0.03 | Quarterly |
| Dec 13, 2016 | Dec 12, 2016 | Dec 14, 2016 | $0.61 | $0.61 | Irregular |
| Sep 28, 2016 | Sep 27, 2016 | Sep 29, 2016 | $0.03 | $0.03 | Quarterly |
| Jun 28, 2016 | Jun 27, 2016 | Jun 29, 2016 | $0.04 | $0.04 | Quarterly |
| Mar 29, 2016 | Mar 28, 2016 | Mar 30, 2016 | $0.09 | $0.09 | Quarterly |
| Dec 29, 2015 | Dec 28, 2015 | Dec 30, 2015 | $0.00 | $0.00 | Quarterly |
| Dec 11, 2015 | โ | โ | $0.96 | $0.96 | Irregular |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.