Touchstone Value Fund Class A (TVLAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.36
-0.07 (-0.56%)
Jul 11, 2025, 4:00 PM EDT
TVLAX Dividend Information
TVLAX has an annual dividend of $1.01 per share, with a yield of 7.74%. The dividend is paid every three months and the last ex-dividend date was Jun 27, 2025.
Dividend Yield
7.74%
Annual Dividend
$1.01
Ex-Dividend Date
Jun 27, 2025
Payout Frequency
Quarterly
Payout Ratio
58.22%
Dividend Growth(1Y)
329.16%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.04242 | Jun 27, 2025 |
| Mar 28, 2025 | $0.03817 | Mar 28, 2025 |
| Dec 30, 2024 | $0.0306 | Dec 30, 2024 |
| Dec 11, 2024 | $0.85784 | Dec 11, 2024 |
| Sep 27, 2024 | $0.03814 | Sep 27, 2024 |
| Jun 27, 2024 | $0.0355 | Jun 27, 2024 |
| Mar 28, 2024 | $0.03756 | Mar 28, 2024 |
| Dec 27, 2023 | $0.04104 | Dec 28, 2023 |
| Dec 13, 2023 | $0.08842 | Dec 14, 2023 |
| Sep 27, 2023 | $0.03216 | Sep 28, 2023 |
| Jun 28, 2023 | $0.0351 | Jun 29, 2023 |
| Mar 29, 2023 | $0.03507 | Mar 30, 2023 |
| Dec 28, 2022 | $0.03402 | Dec 29, 2022 |
| Dec 9, 2022 | $0.60157 | Dec 12, 2022 |
| Sep 28, 2022 | $0.03348 | Sep 29, 2022 |
| Jun 28, 2022 | $0.03462 | Jun 29, 2022 |
| Mar 29, 2022 | $0.02939 | Mar 30, 2022 |
| Dec 29, 2021 | $0.03105 | Dec 30, 2021 |
| Dec 9, 2021 | $0.84566 | Dec 10, 2021 |
| Sep 28, 2021 | $0.02113 | Sep 29, 2021 |
| Jun 28, 2021 | $0.01998 | Jun 29, 2021 |
| Mar 29, 2021 | $0.02261 | Mar 30, 2021 |
| Dec 29, 2020 | $0.03095 | Dec 30, 2020 |
| Dec 10, 2020 | $0.16029 | Dec 11, 2020 |
| Sep 28, 2020 | $0.03091 | Sep 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.