Touchstone Strategic Trust - Touchstone Value Fund (TVLIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.93
+0.16 (1.36%)
Dec 20, 2024, 4:00 PM EST
TVLIX Dividend Information
TVLIX has an annual dividend of $1.06 per share, with a yield of 8.78%. The dividend is paid every three months and the last ex-dividend date was Dec 11, 2024.
Dividend Yield
8.78%
Annual Dividend
$1.06
Ex-Dividend Date
Dec 11, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
268.28%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 27, 2020 | $0.04201 | Mar 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.