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
279.67%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 30, 2024$0.04477Dec 27, 2024Dec 30, 2024
Dec 11, 2024$0.85784Dec 10, 2024Dec 11, 2024
Sep 27, 2024$0.05261Sep 26, 2024Sep 27, 2024
Jun 27, 2024$0.04875Jun 26, 2024Jun 27, 2024
Mar 28, 2024$0.05018Mar 27, 2024Mar 28, 2024
Dec 27, 2023$0.05281Dec 26, 2023Dec 28, 2023
Dec 13, 2023$0.08842Dec 12, 2023Dec 14, 2023
Sep 27, 2023$0.04408Sep 26, 2023Sep 28, 2023
Jun 28, 2023$0.04586Jun 27, 2023Jun 29, 2023
Mar 29, 2023$0.04648Mar 28, 2023Mar 30, 2023
Dec 28, 2022$0.04517Dec 27, 2022Dec 29, 2022
Dec 9, 2022$0.60157Dec 8, 2022Dec 12, 2022
Sep 28, 2022$0.04349Sep 27, 2022Sep 29, 2022
Jun 28, 2022$0.04451Jun 27, 2022Jun 29, 2022
Mar 29, 2022$0.04358Mar 28, 2022Mar 30, 2022
Dec 29, 2021$0.04084Dec 28, 2021Dec 30, 2021
Dec 9, 2021$0.84566Dec 8, 2021Dec 10, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts