Touchstone Small Cap Value Fund Institutional Class (TVOIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
47.07
+0.42 (0.90%)
Feb 13, 2026, 9:30 AM EST
TVOIX Dividend Information
TVOIX has an annual dividend of $0.27 per share, with a yield of 0.63%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
0.63%
Annual Dividend
$0.27
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
46.67%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.39095 | Dec 30, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.