TOUCHSTONE SMALL CAP VALUE FUND CLASS Y (TVOYX) Dividend 2026

$48.06
+$0.5+1.05% Thursday 00:00
Dividend Yield
2.74%
Dividend amount
$0.33
Last ex-date
Mar 30, 2026
Last pay date
Mar 30, 2026

Summary

TOUCHSTONE SMALL CAP VALUE FUND CLASS Y (TVOYX) dividends are paid quarterly. The latest dividend per share was $0.33 with an ex date of March 30, 2026 and a payment date of March 30, 2026. The next dividend per share will be $0.33 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 CLASS Y (TVOYX) is 2.74%.

Upcoming

Past

DateAmountChange
$1.3
+300%
30 Mar 2026
$0.33
-
$0.33
+51.46%
30 Dec 2025
$0.33
-
$0.22
+5.97%
30 Dec 2024
$0.22
-
$0.2
+314.01%
28 Dec 2023
$0.2
-
$0.05
-66.58%
29 Dec 2022
$0.03
+76.12%
29 Sep 2022
$0.01
+76.49%
29 Jun 2022
$0.01
-
$0.15
+9.55%
30 Dec 2021
$0.15
-
$0.13
+26.62%
30 Dec 2020
$0.09
-
29 Jun 2020
$0.03
+199.48%
30 Mar 2020
$0.01
-87.02%
$0.11
-94.28%
30 Dec 2019
$0.08
-
27 Jun 2019
$0.02
+58.72%
28 Mar 2019
$0.01
-81.26%
$1.85
+3,422.5%
28 Dec 2018
$0.05
-77.23%
13 Dec 2018
$0.23
+1,256.14%
13 Dec 2018
$1.47
+529.55%
27 Sep 2018
$0.02
-12.14%
28 Jun 2018
$0.02
-66.96%
28 Mar 2018
$0.06
+355.32%
10Y Growth
23.37%
5Y Growth
54.78%
3Y Growth
85.86%
1Y Growth
300%

Community

FAQ

How much dividend does TOUCHSTONE SMALL CAP VALUE FUND CLASS Y pay?
TOUCHSTONE SMALL CAP VALUE FUND CLASS Y pays an annual dividend of $1.32 per share, with a dividend yield of 2.74%.
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 2.74%.
When does TOUCHSTONE SMALL CAP VALUE FUND CLASS Y pay dividends?
TOUCHSTONE SMALL CAP VALUE FUND CLASS Y pays dividends quarterly. The next payment is expected on June 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 June 30, 2026.
How safe is the dividend of TOUCHSTONE SMALL CAP VALUE FUND CLASS Y?
TOUCHSTONE SMALL CAP VALUE FUND CLASS Y paid dividend every year within the last 14 years.
What is the dividend of TOUCHSTONE SMALL CAP VALUE FUND CLASS Y?
TOUCHSTONE SMALL CAP VALUE FUND CLASS Y currently pays a dividend of $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 March 30, 2026.
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 March 30, 2026.
What was the dividend of TOUCHSTONE SMALL CAP VALUE FUND CLASS Y in 2025?
In 2025, TOUCHSTONE SMALL CAP VALUE FUND CLASS Y paid a total dividend of $0.33 per share.
In which currency does TOUCHSTONE SMALL CAP VALUE FUND CLASS Y distribute the dividend?
TOUCHSTONE SMALL CAP VALUE FUND CLASS Y distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer