Touchstone Small Cap Value Fund Class Y (TVOYX) Dividend 2026: History, Ex-Dividend Dates & Yield

$47.31
-$0.51-1.07%Wednesday 00:00
Dividend Yield
0.68%
Dividend amount
$0.33
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

Touchstone Small Cap Value Fund Class Y (TVOYX). Dividend Frequency: annual. The latest recorded dividend from Touchstone Small Cap Value Fund Class Y was $0.33 per share. Last ex-date: December 30, 2025. The last dividend payment from Touchstone Small Cap Value Fund Class Y was made on December 30, 2025. The next dividend payment from Touchstone Small Cap Value Fund Class Y is estimated for December 30, 2026. Estimated next dividend amount: $0.33. The current dividend yield of Touchstone Small Cap Value Fund Class Y is 0.68%.

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.

DateAmountChange
$0.33
+51.46%
Dec 30, 2025
$0.33
-
$0.22
+5.97%
Dec 30, 2024
$0.22
-
$0.20
+314.01%
Dec 28, 2023
$0.20
-
$0.05
-66.58%
Dec 29, 2022
$0.03
+76.12%
Sep 29, 2022
$0.01
+76.49%
Jun 29, 2022
$0.01
-
$0.15
+9.55%
Dec 30, 2021
$0.15
-
$0.13
+26.62%
Dec 30, 2020
$0.09
-
Jun 29, 2020
$0.03
+199.48%
Mar 30, 2020
$0.01
-87.02%
$0.11
-94.28%
Dec 30, 2019
$0.08
-
Jun 27, 2019
$0.02
+58.72%
Mar 28, 2019
$0.01
-81.26%
$1.85
+3,422.5%
Dec 28, 2018
$0.05
-96.38%
Dec 13, 2018
$1.47
+529.55%
Dec 13, 2018
$0.23
+1,256.14%
Sep 27, 2018
$0.02
-12.14%
Jun 28, 2018
$0.02
-66.96%
Mar 28, 2018
$0.06
+355.32%
$0.05
-67.11%
Dec 28, 2017
$0.01
-
10Y Growth
0.49%
5Y Growth
28.67%
3Y Growth
132.43%
1Y Growth
51.46%

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FAQs

How much dividend does Touchstone Small Cap Value Fund Class Y pay?▼
Based on the current price and yield, the annualized dividend estimate for Touchstone Small Cap Value Fund Class Y is $0.32 per share.
What is the dividend yield of Touchstone Small Cap Value Fund Class Y?▼
The current dividend yield of Touchstone Small Cap Value Fund Class Y is 0.68%.
When does Touchstone Small Cap Value Fund Class Y pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Touchstone Small Cap Value Fund Class Y is estimated for December 30, 2026.
When is the next dividend from Touchstone Small Cap Value Fund Class Y?▼
The next dividend payment from Touchstone Small Cap Value Fund Class Y is estimated for December 30, 2026.
How safe is the dividend of Touchstone Small Cap Value Fund Class Y?▼
Touchstone Small Cap Value Fund Class Y has raised its dividend for 3 consecutive years, with 5-year dividend growth of 28.67%.
What is the dividend of Touchstone Small Cap Value Fund Class Y?▼
The latest recorded dividend from Touchstone Small Cap Value Fund Class Y was $0.33 per share.
When did I have to buy the shares of Touchstone Small Cap Value Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Touchstone Small Cap Value Fund Class Y, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Touchstone Small Cap Value Fund Class Y pay the last dividend?▼
The last dividend payment from Touchstone Small Cap Value Fund Class Y was made on December 30, 2025.
What was the dividend of Touchstone Small Cap Value Fund Class Y in 2025?▼
Touchstone Small Cap Value Fund Class Y has recorded dividends totaling $0.33 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.