Touchstone Small Cap Value Fund Institutional Class (TVOIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$48.06
+$0.25+0.52%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 | |
|---|---|---|---|
| $0.39 | +46.67% | ||
Dec 30, 2025 | $0.39 | - | |
| $0.27 | +23.75% | ||
Dec 30, 2024 | $0.27 | - | |
| $0.22 | +127.87% | ||
Dec 28, 2023 | $0.22 | - | |
| $0.09 | -40.87% | ||
Dec 29, 2022 | $0.03 | +22.81% | |
Sep 29, 2022 | $0.03 | -22.81% | |
Jun 29, 2022 | $0.03 | - | |
| $0.16 | +0.33% | ||
Dec 30, 2021 | $0.16 | - | |
| $0.16 | +21.23% | ||
Dec 30, 2020 | $0.10 | - | |
Jun 29, 2020 | $0.04 | +94.58% | |
Mar 30, 2020 | $0.02 | -77.98% | |
| $0.13 | -31.43% | ||
Dec 30, 2019 | $0.09 | - | |
Jun 27, 2019 | $0.02 | +34.07% | |
Mar 28, 2019 | $0.02 | -70.73% | |
| $0.19 | +97.1% | ||
Dec 28, 2018 | $0.06 | +234.79% | |
Sep 27, 2018 | $0.02 | -36.47% | |
Jun 28, 2018 | $0.03 | -62.76% | |
Mar 28, 2018 | $0.08 | +100.47% | |
| $0.10 | -47.33% | ||
Dec 28, 2017 | $0.04 | - | |
Mar 30, 2017 | $0.06 | +1,107.53% | |
| $0.18 | -84.63% | ||
Dec 29, 2016 | $0.00 | -87.66% | |
10Y Growth
1.31%
5Y Growth
30.78%
3Y Growth
128.09%
1Y Growth
46.67%
Community
FAQs
How much dividend does Touchstone Small Cap Value Fund Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Touchstone Small Cap Value Fund Institutional Class is $1.57 per share.
What is the dividend yield of Touchstone Small Cap Value Fund Institutional Class?▼
The current dividend yield of Touchstone Small Cap Value Fund Institutional Class is 3.27%.
When does Touchstone Small Cap Value Fund Institutional Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Touchstone Small Cap Value Fund Institutional Class is estimated for December 30, 2026.
When is the next dividend from Touchstone Small Cap Value Fund Institutional Class?▼
The next dividend payment from Touchstone Small Cap Value Fund Institutional Class is estimated for December 30, 2026.
How safe is the dividend of Touchstone Small Cap Value Fund Institutional Class?▼
Touchstone Small Cap Value Fund Institutional Class has raised its dividend for 3 consecutive years, with 5-year dividend growth of 30.78%.
What is the dividend of Touchstone Small Cap Value Fund Institutional Class?▼
The latest recorded dividend from Touchstone Small Cap Value Fund Institutional Class was $0.39 per share.
When did I have to buy the shares of Touchstone Small Cap Value Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Touchstone Small Cap Value Fund Institutional Class, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Touchstone Small Cap Value Fund Institutional Class pay the last dividend?▼
The last dividend payment from Touchstone Small Cap Value Fund Institutional Class was made on December 30, 2025.
What was the dividend of Touchstone Small Cap Value Fund Institutional Class in 2025?▼
Touchstone Small Cap Value Fund Institutional Class has recorded dividends totaling $0.39 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.