Touchstone Value Fund Institutional (TVLIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.43
-0.04 (-0.35%)
May 23, 2025, 4:00 PM EDT
TVLIX Dividend Information
TVLIX has an annual dividend of $1.05 per share, with a yield of 9.04%. The dividend is paid every three months and the last ex-dividend date was Mar 28, 2025.
Dividend Yield
9.04%
Annual Dividend
$1.05
Ex-Dividend Date
Mar 28, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
279.37%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | $0.050 | Mar 28, 2025 |
| Dec 30, 2024 | $0.04308 | Dec 30, 2024 |
| Dec 11, 2024 | $0.85784 | Dec 11, 2024 |
| Sep 27, 2024 | $0.05098 | Sep 27, 2024 |
| Jun 27, 2024 | $0.04729 | Jun 27, 2024 |
| Mar 28, 2024 | $0.04882 | Mar 28, 2024 |
| Dec 27, 2023 | $0.05148 | Dec 28, 2023 |
| Dec 13, 2023 | $0.08842 | Dec 14, 2023 |
| Sep 27, 2023 | $0.04281 | Sep 28, 2023 |
| Jun 28, 2023 | $0.04502 | Jun 29, 2023 |
| Mar 29, 2023 | $0.04513 | Mar 30, 2023 |
| Dec 28, 2022 | $0.0441 | Dec 29, 2022 |
| Dec 9, 2022 | $0.60157 | Dec 12, 2022 |
| Sep 28, 2022 | $0.04404 | Sep 29, 2022 |
| Jun 28, 2022 | $0.04537 | Jun 29, 2022 |
| Mar 29, 2022 | $0.04042 | Mar 30, 2022 |
| Dec 29, 2021 | $0.04213 | Dec 30, 2021 |
| Dec 9, 2021 | $0.84566 | Dec 10, 2021 |
| Sep 28, 2021 | $0.0315 | Sep 29, 2021 |
| Jun 28, 2021 | $0.03082 | Jun 29, 2021 |
| Mar 29, 2021 | $0.03284 | Mar 30, 2021 |
| Dec 29, 2020 | $0.03992 | Dec 30, 2020 |
| Dec 10, 2020 | $0.16029 | Dec 11, 2020 |
| Sep 28, 2020 | $0.03935 | Sep 29, 2020 |
| Jun 26, 2020 | $0.04011 | Jun 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.