$12.65
+$0.01+0.08%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 | $0.12 | - | |
Sep 29, 2026 | $0.03 | -30.92% | |
Jun 29, 2026 | $0.05 | +15.17% | |
Mar 30, 2026 | $0.04 | -8.29% | |
| $1.64 | +55.97% | ||
Dec 30, 2025 | $0.04 | -96.98% | |
Dec 11, 2025 | $1.45 | +3,093.23% | |
Sep 29, 2025 | $0.05 | -17.94% | |
Jun 27, 2025 | $0.06 | +7.25% | |
Mar 28, 2025 | $0.05 | +15.11% | |
| $1.05 | +279.67% | ||
Dec 30, 2024 | $0.04 | -94.78% | |
Dec 11, 2024 | $0.86 | +1,530.47% | |
Sep 27, 2024 | $0.05 | +7.92% | |
Jun 27, 2024 | $0.05 | -2.85% | |
Mar 28, 2024 | $0.05 | -4.97% | |
| $0.28 | -64.33% | ||
Dec 28, 2023 | $0.05 | -40.27% | |
Dec 14, 2023 | $0.09 | +100.59% | |
Sep 28, 2023 | $0.04 | -3.88% | |
Jun 29, 2023 | $0.05 | -1.33% | |
Mar 30, 2023 | $0.05 | +2.9% | |
| $0.78 | -12.2% | ||
Dec 29, 2022 | $0.05 | -91.62% | |
Dec 12, 2022 | $0.06 | +43.77% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
52.66%
Community
FAQs
How much dividend does Touchstone Value Fund Class R6 pay?▼
Based on the current price and yield, the annualized dividend estimate for Touchstone Value Fund Class R6 is $1.58 per share.
What is the dividend yield of Touchstone Value Fund Class R6?▼
The current dividend yield of Touchstone Value Fund Class R6 is 12.48%.
When does Touchstone Value Fund Class R6 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Touchstone Value Fund Class R6 is estimated for December 11, 2026.
When is the next dividend from Touchstone Value Fund Class R6?▼
The next dividend payment from Touchstone Value Fund Class R6 is estimated for December 11, 2026.
How safe is the dividend of Touchstone Value Fund Class R6?▼
Touchstone Value Fund Class R6 has raised its dividend for 2 consecutive years.
What is the dividend of Touchstone Value Fund Class R6?▼
The latest recorded dividend from Touchstone Value Fund Class R6 was $0.03 per share.
When did I have to buy the shares of Touchstone Value Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Touchstone Value Fund Class R6, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did Touchstone Value Fund Class R6 pay the last dividend?▼
The last dividend payment from Touchstone Value Fund Class R6 was made on September 29, 2026.
What was the dividend of Touchstone Value Fund Class R6 in 2025?▼
Touchstone Value Fund Class R6 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.