Touchstone Value Fund (TVLCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.66
-0.09 (-0.71%)
Oct 9, 2025, 4:00 PM EDT
TVLCX Dividend Information
TVLCX has an annual dividend of $0.91 per share, with a yield of 7.14%. The dividend is paid every three months and the last ex-dividend date was Sep 29, 2025.
Dividend Yield
7.14%
Annual Dividend
$0.91
Ex-Dividend Date
Sep 29, 2025
Payout Frequency
Quarterly
Payout Ratio
52.57%
Dividend Growth(1Y)
501.11%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 29, 2025 | $0.0079 | Sep 29, 2025 |
| Jun 27, 2025 | $0.02188 | Jun 27, 2025 |
| Mar 28, 2025 | $0.01614 | Mar 28, 2025 |
| Dec 30, 2024 | $0.00566 | Dec 30, 2024 |
| Dec 11, 2024 | $0.85784 | Dec 11, 2024 |
| Sep 27, 2024 | $0.01413 | Sep 27, 2024 |
| Jun 27, 2024 | $0.01145 | Jun 27, 2024 |
| Mar 28, 2024 | $0.01628 | Mar 28, 2024 |
| Dec 27, 2023 | $0.02101 | Dec 28, 2023 |
| Dec 13, 2023 | $0.08842 | Dec 14, 2023 |
| Sep 27, 2023 | $0.01169 | Sep 28, 2023 |
| Jun 28, 2023 | $0.01629 | Jun 29, 2023 |
| Mar 29, 2023 | $0.01303 | Mar 30, 2023 |
| Dec 28, 2022 | $0.01672 | Dec 29, 2022 |
| Dec 9, 2022 | $0.60157 | Dec 12, 2022 |
| Sep 28, 2022 | $0.01352 | Sep 29, 2022 |
| Jun 28, 2022 | $0.01592 | Jun 29, 2022 |
| Mar 29, 2022 | $0.00965 | Mar 30, 2022 |
| Dec 29, 2021 | $0.0076 | Dec 30, 2021 |
| Dec 9, 2021 | $0.84566 | Dec 10, 2021 |
| Sep 28, 2021 | $0.00107 | Sep 29, 2021 |
| Mar 29, 2021 | $0.00705 | Mar 30, 2021 |
| Dec 29, 2020 | $0.01222 | Dec 30, 2020 |
| Dec 10, 2020 | $0.16029 | Dec 11, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.