Touchstone Small Cap Value Fund Class A (TVOAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
46.56
+0.41 (0.89%)
Feb 13, 2026, 9:30 AM EST
TVOAX Dividend Information
TVOAX has an annual dividend of $0.23 per share, with a yield of 0.47%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
0.47%
Annual Dividend
$0.23
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
90.92%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.22823 | Dec 30, 2025 |
| Dec 30, 2024 | $0.11954 | Dec 30, 2024 |
| Dec 27, 2023 | $0.18303 | Dec 28, 2023 |
| Dec 28, 2022 | $0.0057 | Dec 29, 2022 |
| Dec 29, 2021 | $0.12506 | Dec 30, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.