Touchstone Small Cap Value Fund Class Y (TVOYX)
Market Closed
18 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
51. 20
-0.68
-1.3107%
$
- Market Cap
0.37% Div Yield
0 Volume
$ 51.88
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 30 Dec 2024 | $0.21 | 30 Dec 2024 | 27 Dec 2024 | - | Quarterly |
| | 27 Dec 2023 | $0.2 | 28 Dec 2023 | 26 Dec 2023 | - | Quarterly |
| | 28 Dec 2022 | $0.03 | 29 Dec 2022 | 27 Dec 2022 | - | Quarterly |
| | 28 Sep 2022 | $0.01 | 29 Sep 2022 | 27 Sep 2022 | - | Quarterly |
| | 28 Jun 2022 | $0.01 | 29 Jun 2022 | 27 Jun 2022 | 28 Jun 2022 | Quarterly |
| | 29 Dec 2021 | $0.15 | 30 Dec 2021 | 28 Dec 2021 | 29 Dec 2021 | Quarterly |
| | 29 Dec 2020 | $0.09 | 30 Dec 2020 | 28 Dec 2020 | 29 Dec 2020 | Quarterly |
| | 26 Jun 2020 | $0.03 | 29 Jun 2020 | 25 Jun 2020 | 26 Jun 2020 | Quarterly |
| | 27 Mar 2020 | $0.01 | 30 Mar 2020 | 26 Mar 2020 | 27 Mar 2020 | Quarterly |
| | 27 Dec 2019 | $0.08 | 30 Dec 2019 | 26 Dec 2019 | 27 Dec 2019 | Quarterly |
| | 26 Jun 2019 | $0.02 | 27 Jun 2019 | 25 Jun 2019 | 26 Jun 2019 | Quarterly |
| | 27 Mar 2019 | $0.01 | 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 | $1.7 | 13 Dec 2018 | 11 Dec 2018 | 12 Dec 2018 | Other |
| | 26 Sep 2018 | $0.02 | 27 Sep 2018 | 25 Sep 2018 | 26 Sep 2018 | Quarterly |
| | 27 Jun 2018 | $0.02 | 28 Jun 2018 | 26 Jun 2018 | 27 Jun 2018 | Quarterly |
| | 27 Mar 2018 | $0.06 | 28 Mar 2018 | 26 Mar 2018 | 27 Mar 2018 | Quarterly |
| | 27 Dec 2017 | $0.01 | 28 Dec 2017 | 26 Dec 2017 | 27 Dec 2017 | Quarterly |
| | 29 Mar 2017 | $0.04 | 30 Mar 2017 | 28 Mar 2017 | 29 Mar 2017 | Quarterly |
| | 28 Dec 2016 | $0.01 | 29 Dec 2016 | 27 Dec 2016 | 28 Dec 2016 | Quarterly |
| | 28 Sep 2016 | $0.03 | 29 Sep 2016 | 27 Sep 2016 | 28 Sep 2016 | Quarterly |
| | 28 Jun 2016 | $0.06 | 29 Jun 2016 | 27 Jun 2016 | 28 Jun 2016 | Quarterly |
| | 29 Mar 2016 | $0.07 | 30 Mar 2016 | 28 Mar 2016 | 29 Mar 2016 | Quarterly |
| | 29 Dec 2015 | $0.15 | 30 Dec 2015 | 28 Dec 2015 | 29 Dec 2015 | Quarterly |
| | 28 Sep 2015 | $0.07 | 29 Sep 2015 | 25 Sep 2015 | 28 Sep 2015 | Quarterly |
| | 26 Jun 2015 | $0.11 | 29 Jun 2015 | 25 Jun 2015 | 26 Jun 2015 | Quarterly |
| | 27 Mar 2015 | $0.09 | 30 Mar 2015 | 26 Mar 2015 | 27 Mar 2015 | Quarterly |
| | 29 Dec 2014 | $0.13 | 30 Dec 2014 | 26 Dec 2014 | 29 Dec 2014 | Quarterly |
| | 11 Dec 2014 | $0.92 | 12 Dec 2014 | 10 Dec 2014 | 11 Dec 2014 | Other |
| | 26 Sep 2014 | $0.09 | 29 Sep 2014 | 25 Sep 2014 | 26 Sep 2014 | Quarterly |
| | 26 Jun 2014 | $0.12 | 27 Jun 2014 | 25 Jun 2014 | 26 Jun 2014 | Quarterly |
| | 27 Mar 2014 | $0.05 | 28 Mar 2014 | 26 Mar 2014 | 27 Mar 2014 | Quarterly |
| | 27 Dec 2013 | $0.12 | 30 Dec 2013 | 26 Dec 2013 | 27 Dec 2013 | Quarterly |
| | 26 Sep 2013 | $0.1 | 27 Sep 2013 | 25 Sep 2013 | 26 Sep 2013 | Quarterly |
| | 26 Jun 2013 | $0.1 | 27 Jun 2013 | 25 Jun 2013 | 26 Jun 2013 | Quarterly |
| | 26 Mar 2013 | $0.06 | 27 Mar 2013 | 25 Mar 2013 | 26 Mar 2013 | Quarterly |
| | 27 Dec 2012 | $0.19 | 28 Dec 2012 | 26 Dec 2012 | 27 Dec 2012 | Quarterly |
| | 27 Sep 2012 | $0.07 | 28 Sep 2012 | 26 Sep 2012 | - | Quarterly |
| | 28 Jun 2012 | $0.08 | 29 Jun 2012 | 27 Jun 2012 | - | Quarterly |
| | 29 Mar 2012 | $0.06 | 30 Mar 2012 | 28 Mar 2012 | - | Quarterly |
| | 29 Dec 2011 | $0.18 | 30 Dec 2011 | 28 Dec 2011 | - | Quarterly |
| | 29 Sep 2011 | $0.06 | 30 Sep 2011 | 28 Sep 2011 | - | Quarterly |
| | 30 Mar 2011 | $0.12 | 31 Mar 2011 | 29 Mar 2011 | - | Other |
TVOYX Dividend FAQ
What is the dividend yield?
The current dividend yield for TVOYX is 0.37%, based on the most recent dividend payment and the current stock price of $51.20 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 Small Cap Value Fund Class Y has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 13 years of consistent payments. The most recent payment was 0.215 per share on 2024-12-30.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 13 years is approximately 4.49%, reflecting the TVOYX's commitment to rewarding shareholders.
How can I track TVOYX dividends?
You can easily track TVOYX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
