Touchstone Value Fund (TVLCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.72
-$0.03-0.24% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.50 | -0.68% | ||
29 Sep 2026 | $0.01 | - | |
26 Jun 2026 | $0.02 | - | |
30 Mar 2026 | $0.01 | -47.73% | |
| $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% | |
10Y Growth
32.54%
5Y Growth
115.55%
3Y Growth
191.37%
1Y Growth
60.91%
Community
FAQ
How much dividend does Touchstone Value Fund pay?▼
Touchstone Value Fund pays an annual dividend of $1.50 per share, with a dividend yield of 11.76%.
What is the dividend yield of Touchstone Value Fund?▼
The current dividend yield of Touchstone Value Fund is 11.76%.
When does Touchstone Value Fund pay dividends?▼
Touchstone Value Fund pays dividends quarterly. The next payment is expected on September 29, 2026.
When is the next dividend from Touchstone Value Fund?▼
The next dividend payment from Touchstone Value Fund is estimated for September 29, 2026.
How safe is the dividend of Touchstone Value Fund?▼
Touchstone Value Fund has paid a dividend for 13 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 115.55%.
What is the dividend of Touchstone Value Fund?▼
Touchstone Value Fund currently pays a dividend of $0.02 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 26, 2026.
What was the dividend of Touchstone Value Fund in 2025?▼
In 2025, Touchstone Value Fund paid a total dividend of $1.51 per share.
In which currency does Touchstone Value Fund distribute the dividend?▼
Touchstone Value Fund distributes its dividends in USD.