Touchstone Small Cap Value Fund Class Y (TVOYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
46.90
+0.41 (0.88%)
At close: Feb 13, 2026
TVOYX Dividend Information
TVOYX has an annual dividend of $0.22 per share, with a yield of 0.51%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
0.51%
Annual Dividend
$0.22
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
51.46%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.32595 | Dec 30, 2025 |
| Dec 30, 2024 | $0.2152 | Dec 30, 2024 |
| Dec 27, 2023 | $0.20307 | Dec 28, 2023 |
| Dec 28, 2022 | $0.02596 | Dec 29, 2022 |
| Sep 28, 2022 | $0.01474 | Sep 29, 2022 |
| Jun 28, 2022 | $0.00835 | Jun 29, 2022 |
| Dec 29, 2021 | $0.14677 | Dec 30, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.