NASDAQ · IDIVX
Integrity Dividend Harvest Fund Class A
$24.03+$0.29 (+1.22%)
Integrity Dividend Harvest Fund Class A’s quoted price sits in the upper half of its reported 52-week range, 0.58% below the high.
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NASDAQ · TCVAX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 12:07 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Touchstone Mid Cap Value Fund Class A’s quoted price sits in the upper half of its reported 52-week range, 2.44% below the high.
52-week range
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THE INCOME SIDE
Touchstone Mid Cap Value Fund Class A’s forward annual dividend is $0.71 per share, paid annual. The forward yield is 2.56% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The fund invests, under normal conditions, at least 80% of its net assets (including borrowings for investment purposes) in common stocks of companies with medium market capitalizations. For purposes of the fund, a medium capitalization company has a market capitalization within the range of market capitalization represented in the Russell Midcap ® Index at the time of purchase. The size of the companies in the Russell Midcap Value Index will change with market conditions. The fund will hold approximately 60 to 80 securities.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 01:03 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$24.03+$0.29 (+1.22%)
Integrity Dividend Harvest Fund Class A’s quoted price sits in the upper half of its reported 52-week range, 0.58% below the high.
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