Touchstone Small Cap Value Fund Institutional Class (TVOIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
38.65
-0.28 (-0.72%)
Jul 11, 2025, 4:00 PM EDT
TVOIX Dividend Information
TVOIX has an annual dividend of $0.27 per share, with a yield of 0.69%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
0.69%
Annual Dividend
$0.27
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
23.75%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.26655 | Dec 30, 2024 |
| Dec 27, 2023 | $0.2154 | Dec 28, 2023 |
| Dec 28, 2022 | $0.03295 | Dec 29, 2022 |
| Sep 28, 2022 | $0.02683 | Sep 29, 2022 |
| Jun 28, 2022 | $0.03476 | Jun 29, 2022 |
| Dec 29, 2021 | $0.15987 | Dec 30, 2021 |
| Dec 29, 2020 | $0.10219 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.