Touchstone Small Cap Value Fund Class A (TVOAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
38.18
-0.28 (-0.73%)
Jul 11, 2025, 4:00 PM EDT
TVOAX Dividend Information
TVOAX has an annual dividend of $0.12 per share, with a yield of 0.30%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
0.30%
Annual Dividend
$0.12
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-34.69%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 29, 2020 | $0.07724 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.