Touchstone Small Cap Value Fund Y (TVOYX)
48.35
+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 | 0.3259 |
| Dec 30, 2024 | Dec 27, 2024 | Dec 30, 2024 | -- | Qualified | 0.2152 |
| Dec 27, 2023 | Dec 26, 2023 | Dec 27, 2023 | -- | Qualified | 0.2031 |
| Dec 27, 2023 | Dec 26, 2023 | Dec 27, 2023 | -- | Non-qualified | 0.2031 |
| Dec 28, 2022 | Dec 27, 2022 | Dec 28, 2022 | -- | Qualified | 0.0260 |
| Sep 28, 2022 | Sep 27, 2022 | Sep 28, 2022 | -- | ROC | 0.0147 |
| Jun 28, 2022 | Jun 27, 2022 | Jun 28, 2022 | -- | ROC | 0.0084 |
| Dec 29, 2021 | Dec 28, 2021 | Dec 29, 2021 | -- | Qualified | 0.1468 |
| Dec 29, 2020 | Dec 28, 2020 | Dec 30, 2020 | -- | Non-qualified | 0.0924 |
| Jun 26, 2020 | Jun 25, 2020 | Jun 29, 2020 | -- | Non-qualified | 0.0311 |
| Mar 27, 2020 | Mar 26, 2020 | Mar 30, 2020 | -- | Non-qualified | 0.0104 |
| Dec 27, 2019 | Dec 26, 2019 | Dec 30, 2019 | -- | Non-qualified | 0.0801 |
| Jun 26, 2019 | Jun 25, 2019 | Jun 27, 2019 | -- | Non-qualified | 0.0158 |
| Mar 27, 2019 | Mar 27, 2019 | Mar 28, 2019 | -- | Non-qualified | 0.0099 |
| Dec 27, 2018 | Dec 26, 2018 | Dec 27, 2018 | -- | Qualified | 0.0354 |
| Dec 27, 2018 | Dec 26, 2018 | Dec 27, 2018 | -- | Non-qualified | 0.0176 |
| 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 |
| Sep 26, 2018 | Sep 25, 2018 | Sep 26, 2018 | -- | Qualified | 0.0115 |
| Sep 26, 2018 | Sep 25, 2018 | Sep 26, 2018 | -- | Non-qualified | 0.0057 |
| Jun 27, 2018 | Jun 26, 2018 | Jun 27, 2018 | -- | Non-qualified | 0.0065 |
| Jun 27, 2018 | Jun 26, 2018 | Jun 27, 2018 | -- | Qualified | 0.0131 |
| Mar 27, 2018 | Mar 26, 2018 | Mar 27, 2018 | -- | Qualified | 0.0395 |
| Mar 27, 2018 | Mar 26, 2018 | Mar 27, 2018 | -- | Non-qualified | 0.0197 |