Touchstone Value R6 (TVLRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.94
+0.10 (0.84%)
Mar 7, 2025, 5:00 PM EST
TVLRX Dividend Information
TVLRX has an annual dividend of $1.05 per share, with a yield of 9.00%. The dividend is paid every three months and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
9.00%
Annual Dividend
$1.05
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
279.67%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 30, 2024 | $0.04477 | Dec 30, 2024 |
Dec 11, 2024 | $0.85784 | Dec 11, 2024 |
Sep 27, 2024 | $0.05261 | Sep 27, 2024 |
Jun 27, 2024 | $0.04875 | Jun 27, 2024 |
Mar 28, 2024 | $0.05018 | Mar 28, 2024 |
Dec 27, 2023 | $0.05281 | Dec 28, 2023 |
Dec 13, 2023 | $0.08842 | Dec 14, 2023 |
Sep 27, 2023 | $0.04408 | Sep 28, 2023 |
Jun 28, 2023 | $0.04586 | Jun 29, 2023 |
Mar 29, 2023 | $0.04648 | Mar 30, 2023 |
Dec 28, 2022 | $0.04517 | Dec 29, 2022 |
Dec 9, 2022 | $0.60157 | Dec 12, 2022 |
Sep 28, 2022 | $0.04349 | Sep 29, 2022 |
Jun 28, 2022 | $0.04451 | Jun 29, 2022 |
Mar 29, 2022 | $0.04358 | Mar 30, 2022 |
Dec 29, 2021 | $0.04084 | Dec 30, 2021 |
Dec 9, 2021 | $0.84566 | Dec 10, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.