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Touchstone Value Fund Class C (TVLCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.47
+0.06 (0.48%)
At close: Oct 15, 2026

TVLCX Dividend Information

TVLCX has an annual dividend of $0.035 per share, with a yield of 0.28%. The dividend is paid every three months and the last ex-dividend date was Jun 29, 2026.

Dividend Yield
0.28%
Total Yield
11.90%
Annual Dividend
$0.035
Ex-Dividend Date
Jun 29, 2026
Payout Frequency
Quarterly
Dividend Growth
-38.73%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 29, 2026$0.01034Regular CashJun 26, 2026Jun 29, 2026
Mar 30, 2026$0.0059Regular CashMar 27, 2026Mar 30, 2026
Dec 30, 2025$0.01128Regular CashDec 29, 2025Dec 30, 2025
Dec 11, 2025$1.44832LT Capital GainsDec 10, 2025Dec 11, 2025
Sep 29, 2025$0.0079Regular CashSep 26, 2025Sep 29, 2025
Jun 27, 2025$0.02188Regular CashJun 26, 2025Jun 27, 2025
Mar 28, 2025$0.01614Regular CashMar 27, 2025Mar 28, 2025
Dec 30, 2024$0.00566Regular CashDec 27, 2024Dec 30, 2024
Dec 11, 2024$0.85784LT Capital GainsDec 10, 2024Dec 11, 2024
Sep 27, 2024$0.01413Regular CashSep 26, 2024Sep 27, 2024
Jun 27, 2024$0.01145Regular CashJun 26, 2024Jun 27, 2024
Mar 28, 2024$0.01628Regular CashMar 27, 2024Mar 28, 2024
Dec 27, 2023$0.02101Regular CashDec 26, 2023Dec 28, 2023
Dec 13, 2023$0.08842LT Capital GainsDec 12, 2023Dec 14, 2023
Sep 27, 2023$0.01169Regular CashSep 26, 2023Sep 28, 2023
Jun 28, 2023$0.01629Regular CashJun 27, 2023Jun 29, 2023
Mar 29, 2023$0.01303Regular CashMar 28, 2023Mar 30, 2023
Dec 28, 2022$0.01672Regular CashDec 27, 2022Dec 29, 2022
Dec 9, 2022$0.60157LT Capital GainsDec 8, 2022Dec 12, 2022
Sep 28, 2022$0.01352Regular CashSep 27, 2022Sep 29, 2022
Jun 28, 2022$0.01592Regular CashJun 27, 2022Jun 29, 2022
Mar 29, 2022$0.00965Regular CashMar 28, 2022Mar 30, 2022
Dec 29, 2021$0.0076Regular CashDec 28, 2021Dec 30, 2021
Dec 9, 2021$0.84566LT Capital GainsDec 8, 2021Dec 10, 2021
Sep 28, 2021$0.00107Regular CashSep 27, 2021Sep 29, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts