Touchstone Funds Group Trust - Touchstone Small Cap Value Fund (TVOIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
38.57
+0.26 (0.68%)
Dec 20, 2024, 4:00 PM EST
TVOIX Dividend Information
TVOIX has an annual dividend of $0.22 per share, with a yield of 0.56%. The last ex-dividend date was Dec 27, 2023.
Dividend Yield
0.56%
Annual Dividend
$0.22
Ex-Dividend Date
Dec 27, 2023
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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 |
Jun 26, 2020 | $0.03775 | Jun 29, 2020 |
Mar 27, 2020 | $0.0194 | Mar 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.