Touchstone Value Fund A (TVLAX)
12.55
+0.08
(+0.64%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 29, 2026 | Sep 28, 2026 | Sep 29, 2026 | -- | Non-qualified | 0.0165 |
| Jun 29, 2026 | Jun 26, 2026 | Jun 29, 2026 | -- | Non-qualified | 0.0320 |
| Mar 30, 2026 | Mar 27, 2026 | Mar 30, 2026 | -- | Non-qualified | 0.0266 |
| Dec 30, 2025 | Dec 29, 2025 | Dec 31, 2025 | -- | Non-qualified | 0.0307 |
| Dec 11, 2025 | Dec 10, 2025 | Dec 11, 2025 | -- | Long Term Capital Gains | 1.286 |
| Dec 11, 2025 | Dec 10, 2025 | Dec 11, 2025 | -- | Short Term Capital Gains | 0.1620 |
| Sep 29, 2025 | Sep 26, 2025 | Sep 29, 2025 | -- | Non-qualified | 0.0314 |
| Jun 27, 2025 | Jun 26, 2025 | Jun 27, 2025 | -- | Non-qualified | 0.0424 |
| Mar 28, 2025 | Mar 27, 2025 | Mar 31, 2025 | -- | Non-qualified | 0.0382 |
| Dec 30, 2024 | Dec 27, 2024 | Dec 30, 2024 | -- | Qualified | 0.0306 |
| Dec 11, 2024 | Dec 10, 2024 | Dec 11, 2024 | -- | Short Term Capital Gains | 0.0096 |
| Dec 11, 2024 | Dec 10, 2024 | Dec 11, 2024 | -- | Long Term Capital Gains | 0.8483 |
| Sep 27, 2024 | Sep 26, 2024 | Sep 27, 2024 | -- | Qualified | 0.0381 |
| Jun 27, 2024 | Jun 26, 2024 | Jun 27, 2024 | -- | Qualified | 0.0341 |
| Jun 27, 2024 | Jun 26, 2024 | Jun 27, 2024 | -- | Long Term Capital Gains | 0.0014 |
| Mar 28, 2024 | Mar 27, 2024 | Mar 28, 2024 | -- | Qualified | 0.0361 |
| Mar 28, 2024 | Mar 27, 2024 | Mar 28, 2024 | -- | Long Term Capital Gains | 0.0014 |
| Dec 27, 2023 | Dec 26, 2023 | Dec 27, 2023 | -- | Qualified | 0.0410 |
| Dec 13, 2023 | Dec 12, 2023 | Dec 13, 2023 | -- | Long Term Capital Gains | 0.0884 |
| Sep 27, 2023 | Sep 26, 2023 | Sep 27, 2023 | -- | Qualified | 0.0322 |
| Jun 28, 2023 | Jun 27, 2023 | Jun 28, 2023 | -- | Qualified | 0.0351 |
| Mar 29, 2023 | Mar 28, 2023 | Mar 29, 2023 | -- | Qualified | 0.0351 |
| Dec 28, 2022 | Dec 27, 2022 | Dec 28, 2022 | -- | Qualified | 0.0340 |
| Dec 09, 2022 | Dec 08, 2022 | Dec 09, 2022 | -- | Long Term Capital Gains | 0.5390 |
| Dec 09, 2022 | Dec 08, 2022 | Dec 09, 2022 | -- | Short Term Capital Gains | 0.0625 |