Touchstone Small Cap Value Fund (TVOYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.92
-0.50 (-1.21%)
Sep 12, 2025, 4:00 PM EDT
TVOYX Dividend Information
TVOYX has an annual dividend of $0.22 per share, with a yield of 0.53%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
0.53%
Annual Dividend
$0.22
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
5.97%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 29, 2020 | $0.09243 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.