Touchstone Value Fund Class Y (TVLYX)

TVLYX Dividend Information

TVLYX has an annual dividend of $0.15 per share, with a yield of 1.16%. The dividend is paid every three months and the last ex-dividend date was Jun 29, 2026.

• Dividend Yield: 1.16%
• Total Yield: 12.28%
• Annual Dividend: $0.15
• Ex-Dividend Date: Jun 29, 2026
• Payout Frequency: Quarterly
• Dividend Growth: -16.00%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 29, 2026	$0.03967	Regular Cash	Jun 26, 2026	Jun 29, 2026
Mar 30, 2026	$0.03383	Regular Cash	Mar 27, 2026	Mar 30, 2026
Dec 30, 2025	$0.03791	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	$0.03939	Regular Cash	Sep 26, 2025	Sep 29, 2025
Jun 27, 2025	$0.04956	Regular Cash	Jun 26, 2025	Jun 27, 2025
Mar 28, 2025	$0.04564	Regular Cash	Mar 27, 2025	Mar 28, 2025
Dec 30, 2024	$0.03845	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	$0.04587	Regular Cash	Sep 26, 2024	Sep 27, 2024
Jun 27, 2024	$0.04286	Regular Cash	Jun 26, 2024	Jun 27, 2024
Mar 28, 2024	$0.0446	Regular Cash	Mar 27, 2024	Mar 28, 2024
Dec 27, 2023	$0.04757	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	$0.03884	Regular Cash	Sep 26, 2023	Sep 28, 2023
Jun 28, 2023	$0.04118	Regular Cash	Jun 27, 2023	Jun 29, 2023
Mar 29, 2023	$0.04129	Regular Cash	Mar 28, 2023	Mar 30, 2023
Dec 28, 2022	$0.04026	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	$0.04015	Regular Cash	Sep 27, 2022	Sep 29, 2022
Jun 28, 2022	$0.0413	Regular Cash	Jun 27, 2022	Jun 29, 2022
Mar 29, 2022	$0.03621	Regular Cash	Mar 28, 2022	Mar 30, 2022
Dec 29, 2021	$0.03792	Regular Cash	Dec 28, 2021	Dec 30, 2021
Dec 9, 2021	$0.84566	LT Capital Gains	Dec 8, 2021	Dec 10, 2021
Sep 28, 2021	$0.02718	Regular Cash	Sep 27, 2021	Sep 29, 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

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