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
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 27, 2023$0.2154Dec 26, 2023Dec 28, 2023
Dec 28, 2022$0.03295Dec 27, 2022Dec 29, 2022
Sep 28, 2022$0.02683Sep 27, 2022Sep 29, 2022
Jun 28, 2022$0.03476Jun 27, 2022Jun 29, 2022
Dec 29, 2021$0.15987Dec 28, 2021Dec 30, 2021
Dec 29, 2020$0.10219Dec 28, 2020Dec 30, 2020
Jun 26, 2020$0.03775Jun 25, 2020Jun 29, 2020
Mar 27, 2020$0.0194Mar 26, 2020Mar 30, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts