Touchstone Small Cap Value Fund Class Y (TVOYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
50.24
+0.18 (0.36%)
At close: Aug 26, 2026
TVOYX Dividend Information
TVOYX has an annual dividend of $0.33 per share, with a yield of 0.65%. The last ex-dividend date was Dec 30, 2025.
Dividend Yield
0.65%
Total Yield
0.65%
Annual Dividend
$0.33
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
n/a
Dividend Growth(1Y)
51.46%
Dividend History
Pro Feature
Extended Dividend History
Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.