Touchstone Value Fund Class C (TVLCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.87
+0.03 (0.25%)
At close: Feb 3, 2026
TVLCX Dividend Information
TVLCX has an annual dividend of $1.51 per share, with a yield of 12.68%. The dividend is paid every three months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
12.68%
Annual Dividend
$1.51
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Quarterly
Payout Ratio
87.02%
Dividend Growth(1Y)
66.29%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.01128 | Dec 30, 2025 |
| Dec 11, 2025 | $1.44832 | Dec 11, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.