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TVLRX Mutual Fund Dividend Dates & Yield
Dividend Data
Last Ex-Dividend Date
Sep 27, 2024Payment date
Sep 27, 2024
Sep 27, 2024
Dividend Amount Per Share
$0.05Notavailable
Dividend Yield
1.55%Sector:
Sector Average: 1.186%
Sector Average: 1.186%
Dividend Growth
5 months Since 2024
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
TVLRX Dividend Yield Range
TVLRX Dividend History
No data currently available
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 $0.05 per share. TVLRX's annual dividend yield is 1.55%.
When is Touchstone Value Fund Class R6 ex-dividend date?
Touchstone Value Fund Class R6's previous ex-dividend date was on Sep 27, 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 $0.05 per share on Sep 27, 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 Sep 27, 2024, when Touchstone Value Fund Class R6 shareholders who owned TVLRX shares before Sep 27, 2024 received a dividend payment of $0.05 per share. Add TVLRX to your watchlist to be reminded of TVLRX's next dividend payment.