Touchstone Strategic Trust - Touchstone Value Fund (TVLAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.99
+0.08 (0.67%)
Dec 24, 2024, 4:00 PM EST

TVLAX Dividend Information

Dividend Yield
8.05%
Annual Dividend
$1.01
Ex-Dividend Date
n/a
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
318.09%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 11, 2024$0.85784Dec 10, 2024Dec 11, 2024
Sep 27, 2024$0.03814Sep 26, 2024Sep 27, 2024
Jun 27, 2024$0.0355Jun 26, 2024Jun 27, 2024
Mar 28, 2024$0.03756Mar 27, 2024Mar 28, 2024
Dec 27, 2023$0.04104Dec 26, 2023Dec 28, 2023
Dec 13, 2023$0.08842Dec 12, 2023Dec 14, 2023
Sep 27, 2023$0.03216Sep 26, 2023Sep 28, 2023
Jun 28, 2023$0.0351Jun 27, 2023Jun 29, 2023
Mar 29, 2023$0.03507Mar 28, 2023Mar 30, 2023
Dec 28, 2022$0.03402Dec 27, 2022Dec 29, 2022
Dec 9, 2022$0.60157Dec 8, 2022Dec 12, 2022
Sep 28, 2022$0.03348Sep 27, 2022Sep 29, 2022
Jun 28, 2022$0.03462Jun 27, 2022Jun 29, 2022
Mar 29, 2022$0.02939Mar 28, 2022Mar 30, 2022
Dec 29, 2021$0.03105Dec 28, 2021Dec 30, 2021
Dec 9, 2021$0.84566Dec 8, 2021Dec 10, 2021
Sep 28, 2021$0.02113Sep 27, 2021Sep 29, 2021
Jun 28, 2021$0.01998Jun 25, 2021Jun 29, 2021
Mar 29, 2021$0.02261Mar 26, 2021Mar 30, 2021
Dec 29, 2020$0.03095Dec 28, 2020Dec 30, 2020
Dec 10, 2020$0.16029Dec 9, 2020Dec 11, 2020
Sep 28, 2020$0.03091Sep 25, 2020Sep 29, 2020
Jun 26, 2020$0.03228Jun 25, 2020Jun 29, 2020
Mar 27, 2020$0.0334Mar 26, 2020Mar 30, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts