Touchstone Value Fund (TVLAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.59
+$0.14+1.12%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.06 | - | |
Jun 29, 2026 | $0.03 | +20.13% | |
Mar 30, 2026 | $0.03 | -13.21% | |
| $1.59 | -14.35% | ||
Dec 30, 2025 | $0.03 | -97.88% | |
Dec 11, 2025 | $1.45 | +4,508.52% | |
Sep 29, 2025 | $0.03 | -25.92% | |
Jun 27, 2025 | $0.04 | +11.16% | |
Mar 28, 2025 | $0.04 | +24.73% | |
| $1.86 | +701.4% | ||
Dec 30, 2024 | $0.03 | -96.43% | |
Dec 11, 2024 | $0.86 | +1.13% | |
Dec 11, 2024 | $0.01 | -74.96% | |
Dec 11, 2024 | $0.85 | +8,782.62% | |
Sep 27, 2024 | $0.04 | +7.42% | |
Jun 27, 2024 | $0.04 | -5.47% | |
Mar 28, 2024 | $0.04 | -8.48% | |
| $0.23 | -68.38% | ||
Dec 28, 2023 | $0.04 | -53.59% | |
Dec 14, 2023 | $0.09 | +174.95% | |
Sep 28, 2023 | $0.03 | -8.37% | |
Jun 29, 2023 | $0.04 | +0.08% | |
Mar 30, 2023 | $0.04 | +3.08% | |
| $0.73 | -22.05% | ||
Dec 29, 2022 | $0.03 | -93.69% | |
10Y Growth
25.58%
5Y Growth
74.63%
3Y Growth
124.25%
1Y Growth
53.68%
Community
FAQs
How much dividend does Touchstone Value Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Touchstone Value Fund is $1.55 per share.
What is the dividend yield of Touchstone Value Fund?▼
The current dividend yield of Touchstone Value Fund is 12.35%.
When does Touchstone Value Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Touchstone Value Fund is estimated for December 11, 2026.
When is the next dividend from Touchstone Value Fund?▼
The next dividend payment from Touchstone Value Fund is estimated for December 11, 2026.
How safe is the dividend of Touchstone Value Fund?▼
Touchstone Value Fund has paid a dividend for 13 consecutive years, with 5-year dividend growth of 74.63%.
What is the dividend of Touchstone Value Fund?▼
The latest recorded dividend from Touchstone Value Fund was $0.03 per share.
When did I have to buy the shares of Touchstone Value Fund to receive the previous dividend?▼
To receive the previous dividend from Touchstone Value Fund, you needed to own the shares before the ex-dividend date of June 29, 2026.
When did Touchstone Value Fund pay the last dividend?▼
The last dividend payment from Touchstone Value Fund was made on June 29, 2026.
What was the dividend of Touchstone Value Fund in 2025?▼
Touchstone Value Fund has recorded dividends totaling $1.59 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.