TVLRX Dividend History NMFQS:TVLRX
Large Value | Touchstone
$12.45
↑
$0.12 (0.97%)
Last Updated: Jul 16, 2026
TVLRX fund offers investors an annual dividend of $0.15 per share, representing a current yield of 1.34%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-30 .
TVLRX Dividend Overview
Current Yield
1.34%
Average
Annual Distribution
$0.15
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
$0.0450
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 | $0.0450 | - | - | Quarterly |
| 2024-12-11 | $0.0000 | - | - | Quarterly |
| 2024-09-27 | $0.0530 | 2024-09-26 | 2024-09-27 | Quarterly |
| 2024-06-27 | $0.0490 | 2024-06-26 | 2024-06-27 | Quarterly |
| 2024-03-28 | $0.0500 | 2024-03-27 | 2024-03-28 | Quarterly |
| 2023-12-27 | $0.0530 | 2023-12-26 | 2023-12-28 | Quarterly |
| 2023-12-13 | $0.0000 | - | - | Quarterly |
| 2023-09-27 | $0.0440 | 2023-09-26 | 2023-09-28 | Quarterly |
| 2023-06-28 | $0.0460 | 2023-06-27 | 2023-06-29 | Quarterly |
| 2023-03-29 | $0.0460 | 2023-03-28 | 2023-03-30 | Quarterly |
| 2022-12-28 | $0.0450 | 2022-12-27 | 2022-12-29 | Quarterly |
| 2022-12-09 | $0.0000 | - | - | Quarterly |
| 2022-09-28 | $0.0430 | 2022-09-27 | 2022-09-29 | Quarterly |
| 2022-06-28 | $0.0450 | 2022-06-27 | 2022-06-28 | Quarterly |
| 2022-03-29 | $0.0440 | 2022-03-28 | 2022-03-29 | Quarterly |
| 2021-12-29 | $0.0410 | 2021-12-28 | 2021-12-29 | Quarterly |
| 2021-12-09 | $0.0000 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.