Touchstone Value Fund Class Y (TVLYX)
Market Open
10 Aug, 13:31
NASDAQ (NMS) NASDAQ (NMS) Primary $
13. 10
+0.02
+0.1529%
$
475.14M Market Cap
0.37% Div Yield
0 Volume
$ 13.08
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 28 Mar 2025 | $0.05 | 28 Mar 2025 | 27 Mar 2025 | - | Quarterly |
| | 30 Dec 2024 | $0.04 | 30 Dec 2024 | 27 Dec 2024 | - | Quarterly |
| | 11 Dec 2024 | $0.86 | 11 Dec 2024 | 10 Dec 2024 | - | Annual |
| | 27 Sep 2024 | $0.05 | 27 Sep 2024 | 26 Sep 2024 | - | Quarterly |
| | 27 Jun 2024 | $0.04 | 27 Jun 2024 | 26 Jun 2024 | - | Quarterly |
| | 28 Mar 2024 | $0.04 | 28 Mar 2024 | 27 Mar 2024 | - | Quarterly |
| | 13 Dec 2023 | $0.09 | 13 Dec 2023 | 12 Dec 2023 | - | Other |
| | 27 Sep 2023 | $0.04 | 28 Sep 2023 | 26 Sep 2023 | - | Quarterly |
| | 28 Jun 2023 | $0.04 | 29 Jun 2023 | 27 Jun 2023 | - | Quarterly |
| | 29 Mar 2023 | $0.04 | 30 Mar 2023 | 28 Mar 2023 | - | Quarterly |
| | 28 Dec 2022 | $0.04 | 29 Dec 2022 | 27 Dec 2022 | - | Quarterly |
| | 9 Dec 2022 | $0.6 | 9 Dec 2022 | 8 Dec 2022 | - | Annual |
| | 28 Sep 2022 | $0.04 | 29 Sep 2022 | 27 Sep 2022 | - | Quarterly |
| | 28 Jun 2022 | $0.04 | 29 Jun 2022 | 27 Jun 2022 | 28 Jun 2022 | Quarterly |
| | 29 Mar 2022 | $0.04 | 30 Mar 2022 | 28 Mar 2022 | 29 Mar 2022 | Quarterly |
| | 29 Dec 2021 | $0.04 | 30 Dec 2021 | 28 Dec 2021 | 29 Dec 2021 | Quarterly |
| | 9 Dec 2021 | $0.85 | 9 Dec 2021 | 8 Dec 2021 | 9 Dec 2021 | Annual |
| | 28 Sep 2021 | $0.03 | 29 Sep 2021 | 27 Sep 2021 | 28 Sep 2021 | Quarterly |
| | 28 Jun 2021 | $0.03 | 29 Jun 2021 | 25 Jun 2021 | 28 Jun 2021 | Quarterly |
| | 29 Mar 2021 | $0.03 | 30 Mar 2021 | 26 Mar 2021 | 29 Mar 2021 | Quarterly |
| | 29 Dec 2020 | $0.04 | 29 Dec 2020 | 28 Dec 2020 | 29 Dec 2020 | Quarterly |
| | 10 Dec 2020 | $0.16 | 10 Dec 2020 | 9 Dec 2020 | 10 Dec 2020 | Other |
| | 28 Sep 2020 | $0.04 | 28 Sep 2020 | 25 Sep 2020 | 28 Sep 2020 | Quarterly |
| | 26 Jun 2020 | $0.04 | 26 Jun 2020 | 25 Jun 2020 | 26 Jun 2020 | Quarterly |
| | 27 Mar 2020 | $0.04 | 27 Mar 2020 | 26 Mar 2020 | 27 Mar 2020 | Quarterly |
| | 27 Dec 2019 | $0.03 | 30 Dec 2019 | 26 Dec 2019 | 27 Dec 2019 | Quarterly |
| | 11 Dec 2019 | $0.49 | 12 Dec 2019 | 10 Dec 2019 | 11 Dec 2019 | Other |
| | 26 Sep 2019 | $0.04 | 27 Sep 2019 | 25 Sep 2019 | 26 Sep 2019 | Quarterly |
| | 26 Jun 2019 | $0.04 | 27 Jun 2019 | 25 Jun 2019 | 26 Jun 2019 | Quarterly |
| | 27 Mar 2019 | $0.05 | 28 Mar 2019 | 26 Mar 2019 | 27 Mar 2019 | Quarterly |
| | 27 Dec 2018 | $0.05 | 28 Dec 2018 | 26 Dec 2018 | 27 Dec 2018 | Quarterly |
| | 12 Dec 2018 | $1.08 | 13 Dec 2018 | 11 Dec 2018 | 12 Dec 2018 | Other |
| | 26 Sep 2018 | $0.05 | 27 Sep 2018 | 25 Sep 2018 | 26 Sep 2018 | Quarterly |
| | 27 Jun 2018 | $0.05 | 28 Jun 2018 | 26 Jun 2018 | 27 Jun 2018 | Quarterly |
| | 27 Mar 2018 | $0.03 | 28 Mar 2018 | 26 Mar 2018 | 27 Mar 2018 | Quarterly |
| | 13 Dec 2017 | $0.76 | 14 Dec 2017 | 12 Dec 2017 | 13 Dec 2017 | Other |
| | 27 Sep 2017 | $0.04 | 28 Sep 2017 | 26 Sep 2017 | 27 Sep 2017 | Quarterly |
| | 28 Jun 2017 | $0.04 | 29 Jun 2017 | 27 Jun 2017 | 28 Jun 2017 | Quarterly |
| | 29 Mar 2017 | $0.04 | 30 Mar 2017 | 28 Mar 2017 | 29 Mar 2017 | Other |
| | 28 Dec 2016 | $0.12 | 29 Dec 2016 | 27 Dec 2016 | 28 Dec 2016 | Other |
| | 13 Dec 2016 | $0.02 | 14 Dec 2016 | 12 Dec 2016 | 13 Dec 2016 | Other |
| | 28 Jun 2016 | $0.09 | 29 Jun 2016 | 27 Jun 2016 | 28 Jun 2016 | Other |
| | 29 Dec 2015 | $0.09 | 30 Dec 2015 | 28 Dec 2015 | 29 Dec 2015 | Other |
| | 26 Jun 2015 | $0.05 | 29 Jun 2015 | 25 Jun 2015 | 26 Jun 2015 | Other |
| | 29 Dec 2014 | $0.09 | 30 Dec 2014 | 26 Dec 2014 | 29 Dec 2014 | Other |
| | 11 Dec 2014 | $0.17 | 12 Dec 2014 | 10 Dec 2014 | 11 Dec 2014 | Other |
| | 26 Jun 2014 | $0.12 | 27 Jun 2014 | 25 Jun 2014 | 26 Jun 2014 | Other |
| | 27 Dec 2013 | $0.08 | 30 Dec 2013 | 26 Dec 2013 | 27 Dec 2013 | Other |
| | 26 Jun 2013 | $0.08 | 27 Jun 2013 | 25 Jun 2013 | 26 Jun 2013 | Other |
| | 27 Dec 2012 | $0.05 | 28 Dec 2012 | 26 Dec 2012 | 27 Dec 2012 | Other |
| | 6 Dec 2012 | $0.23 | 7 Dec 2012 | 5 Dec 2012 | 6 Dec 2012 | Other |
| | 5 Sep 2012 | $0.04 | 6 Sep 2012 | 4 Sep 2012 | - | Other |
| | 28 Jun 2012 | $0.07 | 29 Jun 2012 | 27 Jun 2012 | - | Other |
TVLYX Dividend FAQ
What is the dividend yield?
The current dividend yield for TVLYX is 0.37%, based on the most recent dividend payment and the current stock price of $13.10 on the NASDAQ (NMS).
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
Touchstone Value Fund Class Y has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 12 years of consistent payments. The most recent payment was 0.046 per share on 2025-03-28.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 12 years is approximately 2.80%, reflecting the TVLYX's commitment to rewarding shareholders.
How can I track TVLYX dividends?
You can easily track TVLYX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
