Touchstone Small Cap Value Fund Institutional Class (TVOIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$48.24
-$0.01-0.02% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.78 | +100% | ||
30 Sep 2026 | $0.39 | - | |
| $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 | $0.10 | - | |
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% | |
| $0.10 | -47.33% | ||
28 Dec 2017 | $0.04 | - | |
30 Mar 2017 | $0.06 | +1,107.53% | |
10Y Growth
0.08%
5Y Growth
30.78%
3Y Growth
87.01%
1Y Growth
46.67%
Community
FAQ
How much dividend does Touchstone Small Cap Value Fund Institutional Class pay?▼
Touchstone Small Cap Value Fund Institutional Class pays an annual dividend of $1.56 per share, with a dividend yield of 3.24%.
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 3.24%.
When does Touchstone Small Cap Value Fund Institutional Class pay dividends?▼
Touchstone Small Cap Value Fund Institutional Class pays dividends quarterly. The next payment is expected on September 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 September 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 a payout ratio of 0% and 5-year dividend growth of 30.78%.
What is the dividend of Touchstone Small Cap Value Fund Institutional Class?▼
Touchstone Small Cap Value Fund Institutional Class currently pays a dividend of $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?▼
In 2025, Touchstone Small Cap Value Fund Institutional Class paid a total dividend of $0.39 per share.
In which currency does Touchstone Small Cap Value Fund Institutional Class distribute the dividend?▼
Touchstone Small Cap Value Fund Institutional Class distributes its dividends in USD.