Touchstone Value R6 (TVLRX)

TVLRX Dividend Information

TVLRX has an annual dividend of $0.18 per share, with a yield of 1.35%. The dividend is paid every three months and the last ex-dividend date was Jun 29, 2026.

• Dividend Yield: 1.35%
• Total Yield: 12.51%
• Annual Dividend: $0.18
• Ex-Dividend Date: Jun 29, 2026
• Payout Frequency: Quarterly
• Dividend Growth: -14.12%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 29, 2026	$0.04617	Regular Cash	Jun 26, 2026	Jun 29, 2026
Mar 30, 2026	$0.04009	Regular Cash	Mar 27, 2026	Mar 30, 2026
Dec 30, 2025	$0.04372	Regular Cash	Dec 29, 2025	Dec 30, 2025
Dec 11, 2025	$1.44832	LT Capital Gains	Dec 10, 2025	Dec 11, 2025
Sep 29, 2025	$0.04536	Regular Cash	Sep 26, 2025	Sep 29, 2025
Jun 27, 2025	$0.05527	Regular Cash	Jun 26, 2025	Jun 27, 2025
Mar 28, 2025	$0.05153	Regular Cash	Mar 27, 2025	Mar 28, 2025
Dec 30, 2024	$0.04477	Regular Cash	Dec 27, 2024	Dec 30, 2024
Dec 11, 2024	$0.85784	LT Capital Gains	Dec 10, 2024	Dec 11, 2024
Sep 27, 2024	$0.05261	Regular Cash	Sep 26, 2024	Sep 27, 2024
Jun 27, 2024	$0.04875	Regular Cash	Jun 26, 2024	Jun 27, 2024
Mar 28, 2024	$0.05018	Regular Cash	Mar 27, 2024	Mar 28, 2024
Dec 27, 2023	$0.05281	Regular Cash	Dec 26, 2023	Dec 28, 2023
Dec 13, 2023	$0.08842	LT Capital Gains	Dec 12, 2023	Dec 14, 2023
Sep 27, 2023	$0.04408	Regular Cash	Sep 26, 2023	Sep 28, 2023
Jun 28, 2023	$0.04586	Regular Cash	Jun 27, 2023	Jun 29, 2023
Mar 29, 2023	$0.04648	Regular Cash	Mar 28, 2023	Mar 30, 2023
Dec 28, 2022	$0.04517	Regular Cash	Dec 27, 2022	Dec 29, 2022
Dec 9, 2022	$0.60157	LT Capital Gains	Dec 8, 2022	Dec 12, 2022
Sep 28, 2022	$0.04349	Regular Cash	Sep 27, 2022	Sep 29, 2022
Jun 28, 2022	$0.04451	Regular Cash	Jun 27, 2022	Jun 29, 2022
Mar 29, 2022	$0.04358	Regular Cash	Mar 28, 2022	Mar 30, 2022
Dec 29, 2021	$0.04084	Initial dividend	Dec 28, 2021	Dec 30, 2021
Dec 9, 2021	$0.84566	LT Capital Gains	Dec 8, 2021	Dec 10, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jun 29, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.