TOUCHSTONE VALUE FUND C (TVLCX) Dividend 2026

$12.09
+$0.04+0.33% Thursday 00:00
Dividend Yield
12.49%
Dividend amount
$0.02
Last ex-date
Mar 30, 2026
Last pay date
Mar 27, 2026

Summary

TOUCHSTONE VALUE FUND C (TVLCX) dividends are paid quarterly. The latest dividend per share was $0.02 with an ex date of March 30, 2026 and a payment date of March 27, 2026. The next dividend per share will be $0.02 with an ex date of June 29, 2026 and a payment date of June 26, 2026. The curreny dividend yield of TOUCHSTONE VALUE FUND C (TVLCX) is 12.49%.

Upcoming

Past

DateAmountChange
$1.51
-
27 Mar 2026
$0.02
-
$1.51
-14.61%
30 Dec 2025
$0.01
-99.22%
11 Dec 2025
$1.45
+18,233.16%
29 Sep 2025
$0.01
-63.9%
27 Jun 2025
$0.02
+35.56%
28 Mar 2025
$0.02
+185.41%
$1.76
+1,072.07%
30 Dec 2024
$0.01
-40.77%
11 Dec 2024
$0.86
+5,971.05%
11 Dec 2024
$0.01
-32.41%
11 Dec 2024
$0.85
+8,782.62%
27 Sep 2024
$0.01
+23.43%
27 Jun 2024
$0.01
-29.7%
28 Mar 2024
$0.02
-22.49%
$0.15
-77.12%
28 Dec 2023
$0.02
-76.24%
14 Dec 2023
$0.09
+656.5%
28 Sep 2023
$0.01
-28.26%
29 Jun 2023
$0.02
+25.08%
30 Mar 2023
$0.01
-22.11%
$0.66
-23.68%
29 Dec 2022
$0.02
-73.25%
12 Dec 2022
$0.06
+362.29%
10Y Growth
29.91%
5Y Growth
149.03%
3Y Growth
189.55%
1Y Growth
N/A

Community

FAQ

How much dividend does TOUCHSTONE VALUE FUND C pay?
TOUCHSTONE VALUE FUND C pays an annual dividend of $1.51 per share, with a dividend yield of 12.49%.
What is the dividend yield of TOUCHSTONE VALUE FUND C?
The current dividend yield of TOUCHSTONE VALUE FUND C is 12.49%.
When does TOUCHSTONE VALUE FUND C pay dividends?
TOUCHSTONE VALUE FUND C pays dividends quarterly. The next payment is expected on June 26, 2026.
When is the next dividend from TOUCHSTONE VALUE FUND C?
The next dividend payment from TOUCHSTONE VALUE FUND C is estimated for June 26, 2026.
How safe is the dividend of TOUCHSTONE VALUE FUND C?
TOUCHSTONE VALUE FUND C paid dividend every year within the last 13 years.
What is the dividend of TOUCHSTONE VALUE FUND C?
TOUCHSTONE VALUE FUND C currently pays a dividend of $0.02 per share.
When did I have to buy the shares of TOUCHSTONE VALUE FUND C to receive the previous dividend?
To receive the previous dividend from TOUCHSTONE VALUE FUND C, you needed to own the shares before the ex-dividend date of March 30, 2026.
When did TOUCHSTONE VALUE FUND C pay the last dividend?
The last dividend payment from TOUCHSTONE VALUE FUND C was made on March 27, 2026.
What was the dividend of TOUCHSTONE VALUE FUND C in 2025?
In 2025, TOUCHSTONE VALUE FUND C paid a total dividend of $1.51 per share.
In which currency does TOUCHSTONE VALUE FUND C distribute the dividend?
TOUCHSTONE VALUE FUND C distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer