Touchstone Value Fund Institutional (TVLIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.64
-$0.10-0.78%Thursday 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 | $0.11 | - | |
Sep 29, 2026 | $0.03 | -32.45% | |
Jun 29, 2026 | $0.04 | +15.33% | |
Mar 30, 2026 | $0.04 | -9.21% | |
| $1.64 | -14.05% | ||
Dec 30, 2025 | $0.04 | -97.08% | |
Dec 11, 2025 | $1.45 | +3,220.69% | |
Sep 29, 2025 | $0.04 | -19.01% | |
Jun 27, 2025 | $0.05 | +7.71% | |
Mar 28, 2025 | $0.05 | +16.07% | |
| $1.91 | +598.45% | ||
Dec 30, 2024 | $0.04 | -94.98% | |
Dec 11, 2024 | $0.01 | -81.27% | |
Dec 11, 2024 | $0.85 | +8,782.62% | |
Dec 11, 2024 | $0.86 | +1.13% | |
Sep 27, 2024 | $0.05 | +7.81% | |
Jun 27, 2024 | $0.05 | -3.15% | |
Mar 28, 2024 | $0.05 | -5.17% | |
| $0.27 | -64.81% | ||
Dec 28, 2023 | $0.05 | -41.78% | |
Dec 14, 2023 | $0.09 | +106.53% | |
Sep 28, 2023 | $0.04 | -4.91% | |
Jun 29, 2023 | $0.05 | -0.24% | |
Mar 30, 2023 | $0.05 | +2.34% | |
10Y Growth
23.49%
5Y Growth
64.01%
3Y Growth
108.43%
1Y Growth
52.93%
Community
FAQs
How much dividend does Touchstone Value Fund Institutional pay?▼
Based on the current price and yield, the annualized dividend estimate for Touchstone Value Fund Institutional is $1.56 per share.
What is the dividend yield of Touchstone Value Fund Institutional?▼
The current dividend yield of Touchstone Value Fund Institutional is 12.35%.
When does Touchstone Value Fund Institutional pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Touchstone Value Fund Institutional is estimated for December 11, 2026.
When is the next dividend from Touchstone Value Fund Institutional?▼
The next dividend payment from Touchstone Value Fund Institutional is estimated for December 11, 2026.
How safe is the dividend of Touchstone Value Fund Institutional?▼
Touchstone Value Fund Institutional has paid a dividend for 13 consecutive years, with 5-year dividend growth of 64.01%.
What is the dividend of Touchstone Value Fund Institutional?▼
The latest recorded dividend from Touchstone Value Fund Institutional was $0.03 per share.
When did I have to buy the shares of Touchstone Value Fund Institutional to receive the previous dividend?▼
To receive the previous dividend from Touchstone Value Fund Institutional, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did Touchstone Value Fund Institutional pay the last dividend?▼
The last dividend payment from Touchstone Value Fund Institutional was made on September 29, 2026.
What was the dividend of Touchstone Value Fund Institutional in 2025?▼
Touchstone Value Fund Institutional has recorded dividends totaling $1.64 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.