Touchstone Small Cap Value Fund Inst (TVOIX)

48.24 0.00 (0.00%) USD  |  Oct 22 2026
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TVOIX Dividend: 0.3910 for Dec. 30, 2025

Dividend Chart

Sep '18
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Historical Dividend Data

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Ex-Date Record Date Pay Date Declared Date Type Amount
Dec 30, 2025 Dec 29, 2025 Dec 31, 2025 -- Non-qualified 0.3910
Dec 30, 2024 Dec 27, 2024 Dec 30, 2024 -- Qualified 0.2666
Dec 27, 2023 Dec 26, 2023 Dec 27, 2023 -- Qualified 0.2154
Dec 27, 2023 Dec 26, 2023 Dec 27, 2023 -- Non-qualified 0.2154
Dec 28, 2022 Dec 27, 2022 Dec 28, 2022 -- Qualified 0.0329
Sep 28, 2022 Sep 27, 2022 Sep 28, 2022 -- ROC 0.0268
Jun 28, 2022 Jun 27, 2022 Jun 28, 2022 -- ROC 0.0348
Dec 29, 2021 Dec 28, 2021 Dec 29, 2021 -- Qualified 0.1599
Dec 29, 2020 Dec 28, 2020 Dec 30, 2020 -- Non-qualified 0.1022
Jun 26, 2020 Jun 25, 2020 Jun 29, 2020 -- Non-qualified 0.0378
Mar 27, 2020 Mar 26, 2020 Mar 30, 2020 -- Non-qualified 0.0194
Dec 27, 2019 Dec 26, 2019 Dec 30, 2019 -- Non-qualified 0.0881
Jun 26, 2019 Jun 25, 2019 Jun 27, 2019 -- Non-qualified 0.0248
Mar 27, 2019 Mar 27, 2019 Mar 28, 2019 -- Non-qualified 0.0185
Dec 27, 2018 Dec 26, 2018 Dec 27, 2018 -- Non-qualified 0.0210
Dec 27, 2018 Dec 26, 2018 Dec 27, 2018 -- Qualified 0.0422
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
Sep 26, 2018 Sep 25, 2018 Sep 26, 2018 -- Qualified 0.0126
Sep 26, 2018 Sep 25, 2018 Sep 26, 2018 -- Non-qualified 0.0063
Jun 27, 2018 Jun 26, 2018 Jun 27, 2018 -- Non-qualified 0.0099
Jun 27, 2018 Jun 26, 2018 Jun 27, 2018 -- Qualified 0.0198
Mar 27, 2018 Mar 26, 2018 Mar 27, 2018 -- Non-qualified 0.0265
Mar 27, 2018 Mar 26, 2018 Mar 27, 2018 -- Qualified 0.0533

Dividend Definition

Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.

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Dividend Range, Past 5 Years

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Dividend Benchmarks

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Kennedy Capital Small Cap Value Fund Inst 0.4588
SEI Inst Mgd Small Cap Value Fund F 0.1027
Goldman Sachs Small Cap Value Fund Institutional 0.2318
KEELEY Gabelli Small Cap Dividend Fund I 0.1006
JPMorgan Small Cap Value Fund I 0.1258

Dividend Excel Add-In Codes

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Metric Code: dividend
Latest Data Point: =YCP("M:TVOIX", "dividend")
Last 5 Data Points: =YCS("M:TVOIX", "dividend", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.