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TVLRX Mutual Fund Dividend Dates & Yield

Dividend Data

Last Ex-Dividend Date
Dec 11, 2024
Payment date​
Dec 11, 2024
Dividend Amount Per Share
$0.857
Notavailable
Dividend Yield
7.18%
Sector:
Sector Average: 1.194%
Dividend Growth​
6 months
Since 2024
Analyst Consensus
Moderate Buy
Last 3 Months

Dividend Amount Per Share​

TVLRX Dividend Yield Range

TVLRX Dividend History

No data currently available
The table shows Touchstone Value Fund Class R6’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

FAQ

Does Touchstone Value Fund Class R6 pay dividends?
Yes, TVLRX has paid a dividend within the past 12 months.
    How much is Touchstone Value Fund Class R6's dividend?
    TVLRX pays a dividend of $0.857 per share. TVLRX's annual dividend yield is 7.18%.
      When is Touchstone Value Fund Class R6 ex-dividend date?
      Touchstone Value Fund Class R6's previous ex-dividend date was on Dec 11, 2024. Touchstone Value Fund Class R6 shareholders who own TVLRX Mutual Fund before this date received Touchstone Value Fund Class R6's last dividend payment of $0.86 per share on Dec 11, 2024. TVLRX's next ex-dividend date has not been announced yet.
        When is Touchstone Value Fund Class R6 dividend payment date?
        Touchstone Value Fund Class R6’s next quarterly payment date is on Dec 11, 2024, when Touchstone Value Fund Class R6 shareholders who owned TVLRX shares before Dec 11, 2024 received a dividend payment of $0.86 per share. Add TVLRX to your watchlist to be reminded of TVLRX's next dividend payment.
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