Touchstone Value Fd Cl Y (TVLYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.08
+0.01 (0.08%)
Dec 26, 2024, 9:30 AM EST
TVLYX Dividend Information
TVLYX has an annual dividend of $0.26 per share, with a yield of 2.17%. The dividend is paid every three months and the last ex-dividend date was Dec 11, 2024.
Dividend Yield
2.17%
Annual Dividend
$0.26
Ex-Dividend Date
Dec 11, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
285.22%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 26, 2020 | $0.03682 | Jun 29, 2020 |
| Mar 27, 2020 | $0.0392 | Mar 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.