TOUCHSTONE SMALL CAP VALUE FUND INSTITUTIONAL (TVOIX) Dividend 2026

$47.74
-$0.03-0.06% Wednesday 00:00
Dividend Yield
3.27%
Dividend amount
$0.39
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

TOUCHSTONE SMALL CAP VALUE FUND INSTITUTIONAL (TVOIX) dividends are paid quarterly. The latest dividend per share was $0.39 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The next dividend per share will be $0.39 with an ex date of June 30, 2026 and a payment date of June 30, 2026. The curreny dividend yield of TOUCHSTONE SMALL CAP VALUE FUND INSTITUTIONAL (TVOIX) is 3.27%.

Upcoming

Past

DateAmountChange
$0.39
+46.67%
30 Dec 2025
$0.39
-
$0.27
+23.75%
30 Dec 2024
$0.27
-
$0.22
+127.87%
28 Dec 2023
$0.22
-
$0.09
-40.87%
29 Dec 2022
$0.03
+22.81%
29 Sep 2022
$0.03
-22.81%
29 Jun 2022
$0.03
-
$0.16
+0.33%
30 Dec 2021
$0.16
-
$0.16
+21.23%
30 Dec 2020
$0.1
-
29 Jun 2020
$0.04
+94.58%
30 Mar 2020
$0.02
-77.98%
$0.13
-31.43%
30 Dec 2019
$0.09
-
27 Jun 2019
$0.02
+34.07%
28 Mar 2019
$0.02
-70.73%
$0.19
+97.1%
28 Dec 2018
$0.06
+234.79%
27 Sep 2018
$0.02
-36.47%
28 Jun 2018
$0.03
-62.76%
28 Mar 2018
$0.08
+100.47%
$0.1
-47.33%
28 Dec 2017
$0.04
-
30 Mar 2017
$0.06
+1,107.53%
$0.18
-84.63%
29 Dec 2016
$0
-87.66%
10Y Growth
20.31%
5Y Growth
48.97%
3Y Growth
75.93%
1Y Growth
200%

Community

FAQ

How much dividend does TOUCHSTONE SMALL CAP VALUE FUND INSTITUTIONAL pay?
TOUCHSTONE SMALL CAP VALUE FUND INSTITUTIONAL pays an annual dividend of $1.56 per share, with a dividend yield of 3.27%.
What is the dividend yield of TOUCHSTONE SMALL CAP VALUE FUND INSTITUTIONAL?
The current dividend yield of TOUCHSTONE SMALL CAP VALUE FUND INSTITUTIONAL is 3.27%.
When does TOUCHSTONE SMALL CAP VALUE FUND INSTITUTIONAL pay dividends?
TOUCHSTONE SMALL CAP VALUE FUND INSTITUTIONAL pays dividends quarterly. The next payment is expected on June 30, 2026.
When is the next dividend from TOUCHSTONE SMALL CAP VALUE FUND INSTITUTIONAL?
The next dividend payment from TOUCHSTONE SMALL CAP VALUE FUND INSTITUTIONAL is estimated for June 30, 2026.
How safe is the dividend of TOUCHSTONE SMALL CAP VALUE FUND INSTITUTIONAL?
TOUCHSTONE SMALL CAP VALUE FUND INSTITUTIONAL paid dividend every year within the last 14 years.
What is the dividend of TOUCHSTONE SMALL CAP VALUE FUND INSTITUTIONAL?
TOUCHSTONE SMALL CAP VALUE FUND INSTITUTIONAL currently pays a dividend of $0.39 per share.
When did I have to buy the shares of TOUCHSTONE SMALL CAP VALUE FUND INSTITUTIONAL to receive the previous dividend?
To receive the previous dividend from TOUCHSTONE SMALL CAP VALUE FUND INSTITUTIONAL, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did TOUCHSTONE SMALL CAP VALUE FUND INSTITUTIONAL pay the last dividend?
The last dividend payment from TOUCHSTONE SMALL CAP VALUE FUND INSTITUTIONAL was made on December 30, 2025.
What was the dividend of TOUCHSTONE SMALL CAP VALUE FUND INSTITUTIONAL in 2025?
In 2025, TOUCHSTONE SMALL CAP VALUE FUND INSTITUTIONAL paid a total dividend of $0.39 per share.
In which currency does TOUCHSTONE SMALL CAP VALUE FUND INSTITUTIONAL distribute the dividend?
TOUCHSTONE SMALL CAP VALUE FUND INSTITUTIONAL distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer