TVLAX Dividend History NMFQS:TVLAX
Large Value | Touchstone
$12.43
↑
$0.00 (0.00%)
Last Updated: Jul 15, 2026
TVLAX fund offers investors an annual dividend of $0.14 per share, representing a current yield of 0.95%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-30 .
TVLAX Dividend Overview
Current Yield
0.95%
Below Average
Annual Distribution
$0.14
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-30
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.0310
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-30 | $0.0310 | - | - | Quarterly |
| 2024-09-27 | $0.0380 | 2024-09-26 | 2024-09-27 | Quarterly |
| 2024-06-27 | $0.0360 | 2024-06-26 | 2024-06-27 | Quarterly |
| 2024-03-28 | $0.0380 | 2024-03-27 | 2024-03-28 | Quarterly |
| 2023-12-27 | $0.0410 | 2023-12-26 | 2023-12-28 | Quarterly |
| 2023-09-27 | $0.0320 | 2023-09-26 | 2023-09-28 | Quarterly |
| 2023-06-28 | $0.0350 | 2023-06-27 | 2023-06-29 | Quarterly |
| 2023-03-29 | $0.0350 | 2023-03-28 | 2023-03-30 | Quarterly |
| 2022-12-28 | $0.0340 | 2022-12-27 | 2022-12-29 | Quarterly |
| 2022-09-28 | $0.0330 | 2022-09-27 | 2022-09-29 | Quarterly |
| 2022-06-28 | $0.0350 | 2022-06-27 | 2022-06-29 | Quarterly |
| 2022-03-29 | $0.0290 | 2022-03-28 | 2022-03-30 | Quarterly |
| 2021-12-29 | $0.0310 | 2021-12-28 | 2021-12-30 | Quarterly |
| 2021-09-28 | $0.0210 | 2021-09-27 | 2021-09-29 | Quarterly |
| 2021-06-28 | $0.0200 | 2021-06-25 | 2021-06-29 | Quarterly |
| 2021-03-29 | $0.0230 | 2021-03-26 | 2021-03-30 | Quarterly |
| 2020-12-29 | $0.0310 | 2020-12-28 | 2020-12-30 | Quarterly |
| 2020-09-28 | $0.0310 | 2020-09-25 | 2020-09-29 | Quarterly |
| 2020-06-26 | $0.0320 | 2020-06-25 | 2020-06-29 | Quarterly |
| 2020-03-27 | $0.0330 | 2020-03-26 | 2020-03-30 | Quarterly |
| 2019-12-27 | $0.0250 | 2019-12-26 | 2019-12-30 | Quarterly |
| 2019-09-26 | $0.0300 | 2019-09-25 | 2019-09-27 | Quarterly |
| 2019-06-26 | $0.0370 | 2019-06-25 | 2019-06-27 | Quarterly |
| 2019-03-27 | $0.0410 | 2019-03-26 | 2019-03-28 | Quarterly |
| 2018-12-27 | $0.0390 | 2018-12-26 | 2018-12-28 | Quarterly |
| 2018-09-26 | $0.0420 | 2018-09-25 | 2018-09-27 | Quarterly |
| 2018-06-27 | $0.0380 | 2018-06-26 | 2018-06-28 | Quarterly |
| 2018-03-27 | $0.0270 | 2018-03-26 | 2018-03-28 | Quarterly |
| 2017-12-27 | $0.0440 | 2017-12-26 | 2017-12-28 | Quarterly |
| 2017-09-27 | $0.0360 | 2017-09-26 | 2017-09-28 | Quarterly |
| 2017-06-28 | $0.0380 | 2017-06-27 | 2017-06-29 | Quarterly |
| 2017-03-29 | $0.0370 | 2017-03-28 | 2017-03-30 | SemiAnnual |
| 2016-12-28 | $0.1030 | 2016-12-27 | 2016-12-29 | SemiAnnual |
| 2016-06-28 | $0.0820 | 2016-06-27 | 2016-06-29 | SemiAnnual |
| 2015-12-29 | $0.0760 | 2015-12-28 | 2015-12-30 | SemiAnnual |
| 2015-06-26 | $0.0420 | 2015-06-25 | 2015-06-29 | SemiAnnual |
| 2014-12-29 | $0.0710 | 2014-12-26 | 2014-12-30 | SemiAnnual |
| 2014-06-26 | $0.1090 | 2014-06-25 | 2014-06-27 | SemiAnnual |
| 2013-12-27 | $0.0700 | 2013-12-26 | 2013-12-30 | SemiAnnual |
| 2013-06-26 | $0.0710 | 2013-06-25 | 2013-06-27 | SemiAnnual |
| 2012-12-27 | $0.0460 | 2012-12-26 | 2012-12-28 | SemiAnnual |
| 2012-09-05 | $0.0340 | 2012-09-04 | 2012-09-06 | Other |
| 2012-06-28 | $0.0580 | 2012-06-27 | 2012-06-29 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.