Touchstone Small Cap Value Fund Inst (TVOIX)
48.23
+0.46
(+0.96%)
USD |
Oct 02 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 | 0.3910 |
| 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 |