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Touchstone Value R6 (TVLRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.56
+0.07 (0.56%)
At close: Oct 15, 2026

TVLRX Dividend Information

TVLRX has an annual dividend of $0.16 per share, with a yield of 1.29%. The dividend is paid every three months and the last ex-dividend date was Sep 29, 2026.

Dividend Yield
1.29%
Total Yield
12.82%
Annual Dividend
$0.16
Ex-Dividend Date
Sep 29, 2026
Payout Frequency
Quarterly
Dividend Growth
-17.80%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 29, 2026$0.0319Regular CashSep 28, 2026Sep 29, 2026
Jun 29, 2026$0.04617Regular CashJun 26, 2026Jun 29, 2026
Mar 30, 2026$0.04009Regular CashMar 27, 2026Mar 30, 2026
Dec 30, 2025$0.04372Regular CashDec 29, 2025Dec 30, 2025
Dec 11, 2025$1.44832LT Capital GainsDec 10, 2025Dec 11, 2025
Sep 29, 2025$0.04536Regular CashSep 26, 2025Sep 29, 2025
Jun 27, 2025$0.05527Regular CashJun 26, 2025Jun 27, 2025
Mar 28, 2025$0.05153Regular CashMar 27, 2025Mar 28, 2025
Dec 30, 2024$0.04477Regular CashDec 27, 2024Dec 30, 2024
Dec 11, 2024$0.85784LT Capital GainsDec 10, 2024Dec 11, 2024
Sep 27, 2024$0.05261Regular CashSep 26, 2024Sep 27, 2024
Jun 27, 2024$0.04875Regular CashJun 26, 2024Jun 27, 2024
Mar 28, 2024$0.05018Regular CashMar 27, 2024Mar 28, 2024
Dec 27, 2023$0.05281Regular CashDec 26, 2023Dec 28, 2023
Dec 13, 2023$0.08842LT Capital GainsDec 12, 2023Dec 14, 2023
Sep 27, 2023$0.04408Regular CashSep 26, 2023Sep 28, 2023
Jun 28, 2023$0.04586Regular CashJun 27, 2023Jun 29, 2023
Mar 29, 2023$0.04648Regular CashMar 28, 2023Mar 30, 2023
Dec 28, 2022$0.04517Regular CashDec 27, 2022Dec 29, 2022
Dec 9, 2022$0.60157LT Capital GainsDec 8, 2022Dec 12, 2022
Sep 28, 2022$0.04349Regular CashSep 27, 2022Sep 29, 2022
Jun 28, 2022$0.04451Regular CashJun 27, 2022Jun 29, 2022
Mar 29, 2022$0.04358Regular CashMar 28, 2022Mar 30, 2022
Dec 29, 2021$0.04084Initial dividendDec 28, 2021Dec 30, 2021
Dec 9, 2021$0.84566LT Capital GainsDec 8, 2021Dec 10, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts