Touchstone Value Fund (TVLYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.77
-0.12 (-0.93%)
Sep 12, 2025, 4:00 PM EDT
TVLYX Dividend Information
TVLYX has an annual dividend of $1.04 per share, with a yield of 8.14%. The dividend is paid every three months and the last ex-dividend date was Jun 27, 2025.
Dividend Yield
8.14%
Annual Dividend
$1.04
Ex-Dividend Date
Jun 27, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
295.50%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.04956 | Jun 27, 2025 |
| Mar 28, 2025 | $0.04564 | Mar 28, 2025 |
| Dec 30, 2024 | $0.03845 | Dec 30, 2024 |
| Dec 11, 2024 | $0.85784 | Dec 11, 2024 |
| Sep 27, 2024 | $0.04587 | Sep 27, 2024 |
| Jun 27, 2024 | $0.04286 | Jun 27, 2024 |
| Mar 28, 2024 | $0.0446 | Mar 28, 2024 |
| Dec 27, 2023 | $0.04757 | Dec 28, 2023 |
| Dec 13, 2023 | $0.08842 | Dec 14, 2023 |
| Sep 27, 2023 | $0.03884 | Sep 28, 2023 |
| Jun 28, 2023 | $0.04118 | Jun 29, 2023 |
| Mar 29, 2023 | $0.04129 | Mar 30, 2023 |
| Dec 28, 2022 | $0.04026 | Dec 29, 2022 |
| Dec 9, 2022 | $0.60157 | Dec 12, 2022 |
| Sep 28, 2022 | $0.04015 | Sep 29, 2022 |
| Jun 28, 2022 | $0.0413 | Jun 29, 2022 |
| Mar 29, 2022 | $0.03621 | Mar 30, 2022 |
| Dec 29, 2021 | $0.03792 | Dec 30, 2021 |
| Dec 9, 2021 | $0.84566 | Dec 10, 2021 |
| Sep 28, 2021 | $0.02718 | Sep 29, 2021 |
| Jun 28, 2021 | $0.02707 | Jun 29, 2021 |
| Mar 29, 2021 | $0.0291 | Mar 30, 2021 |
| Dec 29, 2020 | $0.03666 | Dec 30, 2020 |
| Dec 10, 2020 | $0.16029 | Dec 11, 2020 |
| Sep 28, 2020 | $0.03682 | Sep 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.