Touchstone Small Cap Value Fund C (TVOCX)
44.73
+0.29
(+0.65%)
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 27, 2023 | Dec 26, 2023 | Dec 27, 2023 | -- | Non-qualified | 0.1280 |
| Dec 29, 2021 | Dec 28, 2021 | Dec 29, 2021 | -- | Qualified | 0.0556 |
| Dec 29, 2020 | Dec 28, 2020 | Dec 30, 2020 | -- | Non-qualified | 0.0371 |
| Dec 27, 2019 | Dec 26, 2019 | Dec 30, 2019 | -- | Non-qualified | 0.0178 |
| Dec 12, 2018 | Dec 11, 2018 | Dec 12, 2018 | -- | Short Term Capital Gains | 0.0775 |
| Dec 12, 2018 | Dec 11, 2018 | Dec 12, 2018 | -- | Long Term Capital Gains | 1.468 |
| Dec 12, 2018 | Dec 11, 2018 | Dec 12, 2018 | -- | Short Term Capital Gains | 0.1556 |
| Jun 28, 2016 | Jun 27, 2016 | Jun 28, 2016 | -- | Qualified | 0.0047 |
| Mar 29, 2016 | Mar 28, 2016 | Mar 29, 2016 | -- | Qualified | 0.0227 |
| Dec 29, 2015 | Dec 28, 2015 | Dec 29, 2015 | -- | Qualified | 0.1019 |
| 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 | 0.0167 |
| Jun 26, 2015 | Jun 25, 2015 | Jun 26, 2015 | -- | Qualified | 0.0527 |
| Mar 27, 2015 | Mar 26, 2015 | Mar 27, 2015 | -- | Qualified | 0.0334 |
| Dec 29, 2014 | Dec 26, 2014 | Dec 30, 2014 | -- | Qualified | 0.0719 |
| Dec 11, 2014 | Dec 10, 2014 | Dec 12, 2014 | -- | Long Term Capital Gains | 0.9242 |
| Sep 26, 2014 | Sep 25, 2014 | Sep 29, 2014 | -- | Qualified | 0.0226 |
| Jun 26, 2014 | Jun 25, 2014 | Jun 27, 2014 | -- | Qualified | 0.0631 |
| Mar 27, 2014 | Mar 26, 2014 | Mar 28, 2014 | -- | Qualified | 0.0249 |
| Dec 27, 2013 | Dec 26, 2013 | Dec 30, 2013 | -- | Qualified | 0.0559 |
| Sep 26, 2013 | Sep 25, 2013 | Sep 27, 2013 | -- | Qualified | 0.0484 |
| Jun 26, 2013 | Jun 25, 2013 | Jun 27, 2013 | -- | Qualified | 0.0619 |
| Mar 26, 2013 | Mar 25, 2013 | Mar 27, 2013 | -- | Qualified | 0.0323 |
| Dec 27, 2012 | Dec 26, 2012 | Dec 28, 2012 | -- | Non-qualified | 0.1568 |
| Sep 27, 2012 | Sep 26, 2012 | Sep 28, 2012 | -- | Non-qualified | 0.0281 |