Touchstone Small Cap Value Fund A (TVOAX)
47.92
+0.32
(+0.67%)
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 |
|---|---|---|---|---|---|
| Dec 30, 2025 | Dec 29, 2025 | Dec 31, 2025 | -- | Non-qualified | 0.2282 |
| Dec 30, 2024 | Dec 27, 2024 | Dec 30, 2024 | -- | Qualified | 0.1195 |
| Dec 27, 2023 | Dec 26, 2023 | Dec 27, 2023 | -- | Qualified | 0.1830 |
| Dec 27, 2023 | Dec 26, 2023 | Dec 27, 2023 | -- | Non-qualified | 0.1830 |
| Dec 28, 2022 | Dec 27, 2022 | Dec 28, 2022 | -- | Qualified | 0.0057 |
| Dec 29, 2021 | Dec 28, 2021 | Dec 29, 2021 | -- | Qualified | 0.1251 |
| Dec 29, 2020 | Dec 28, 2020 | Dec 30, 2020 | -- | Non-qualified | 0.0772 |
| Dec 27, 2019 | Dec 26, 2019 | Dec 30, 2019 | -- | Non-qualified | 0.0628 |
| Dec 27, 2018 | Dec 26, 2018 | Dec 27, 2018 | -- | Qualified | 0.0217 |
| Dec 27, 2018 | Dec 26, 2018 | Dec 27, 2018 | -- | Non-qualified | 0.0108 |
| Dec 12, 2018 | Dec 11, 2018 | Dec 12, 2018 | -- | Short Term Capital Gains | 0.0775 |
| Dec 12, 2018 | Dec 11, 2018 | Dec 12, 2018 | -- | Short Term Capital Gains | 0.1556 |
| Dec 12, 2018 | Dec 11, 2018 | Dec 12, 2018 | -- | Long Term Capital Gains | 1.468 |
| Jun 27, 2018 | Jun 26, 2018 | Jun 27, 2018 | -- | Qualified | 0.0017 |
| Jun 27, 2018 | Jun 26, 2018 | Jun 27, 2018 | -- | Non-qualified | 0.0009 |
| Mar 27, 2018 | Mar 26, 2018 | Mar 27, 2018 | -- | Non-qualified | 0.0003 |
| Mar 27, 2018 | Mar 26, 2018 | Mar 27, 2018 | -- | Qualified | 0.0007 |
| Mar 29, 2017 | Mar 28, 2017 | Mar 29, 2017 | -- | Qualified | 0.0110 |
| Dec 28, 2016 | Dec 28, 2016 | Dec 28, 2016 | -- | Non-qualified | 0.0048 |
| Sep 28, 2016 | Sep 28, 2016 | Sep 30, 2016 | -- | Non-qualified | 0.0213 |
| Jun 28, 2016 | Jun 28, 2016 | Jun 30, 2016 | -- | Non-qualified | 0.0442 |
| Mar 29, 2016 | Mar 29, 2016 | Mar 30, 2016 | -- | Non-qualified | 0.0570 |
| Dec 29, 2015 | Dec 28, 2015 | Dec 29, 2015 | -- | Qualified | 0.1426 |
| Dec 11, 2015 | Dec 10, 2015 | Dec 11, 2015 | -- | Long Term Capital Gains | 0.7278 |
| Sep 28, 2015 | Sep 25, 2015 | Sep 28, 2015 | -- | Qualified | 0.0603 |