TVLYX Dividend History NMFQS:TVLYX
Large Value | Touchstone
$12.35
↑
$0.00 (0.00%)
Last Updated: Jul 15, 2026
TVLYX fund offers investors an annual dividend of $0.18 per share, representing a current yield of 1.16%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-09-27 .
TVLYX Dividend Overview
Current Yield
1.16%
Average
Annual Distribution
$0.18
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-09-27
Annual Growth Rate
13.04%
Year over Year
Recent Payment
$0.0460
Paid on 2024-09-27
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 |
|---|---|---|---|---|
| 2024-09-27 | $0.0460 | 2024-09-26 | 2024-09-27 | Quarterly |
| 2024-06-27 | $0.0430 | 2024-06-26 | 2024-06-27 | Quarterly |
| 2024-03-28 | $0.0450 | 2024-03-27 | 2024-03-28 | Quarterly |
| 2023-12-27 | $0.0480 | 2023-12-26 | 2023-12-28 | Quarterly |
| 2023-09-27 | $0.0390 | 2023-09-26 | 2023-09-28 | Quarterly |
| 2023-06-28 | $0.0410 | 2023-06-27 | 2023-06-29 | Quarterly |
| 2023-03-29 | $0.0410 | 2023-03-28 | 2023-03-30 | Quarterly |
| 2022-12-28 | $0.0400 | 2022-12-27 | 2022-12-29 | Quarterly |
| 2022-09-28 | $0.0400 | 2022-09-27 | 2022-09-29 | Quarterly |
| 2022-06-28 | $0.0410 | 2022-06-27 | 2022-06-29 | Quarterly |
| 2022-03-29 | $0.0360 | 2022-03-28 | 2022-03-30 | Quarterly |
| 2021-12-29 | $0.0380 | 2021-12-28 | 2021-12-30 | Quarterly |
| 2021-09-28 | $0.0270 | 2021-09-27 | 2021-09-29 | Quarterly |
| 2021-06-28 | $0.0270 | 2021-06-25 | 2021-06-29 | Quarterly |
| 2021-03-29 | $0.0290 | 2021-03-26 | 2021-03-30 | Quarterly |
| 2020-12-29 | $0.0370 | 2020-12-28 | 2020-12-29 | Quarterly |
| 2020-09-28 | $0.0370 | 2020-09-25 | 2020-09-28 | Quarterly |
| 2020-06-26 | $0.0370 | 2020-06-25 | 2020-06-26 | Quarterly |
| 2020-03-27 | $0.0390 | 2020-03-26 | 2020-03-27 | Quarterly |
| 2019-12-27 | $0.0320 | 2019-12-26 | 2019-12-30 | Quarterly |
| 2019-09-26 | $0.0380 | 2019-09-25 | 2019-09-27 | Quarterly |
| 2019-06-26 | $0.0430 | 2019-06-25 | 2019-06-27 | Quarterly |
| 2019-03-27 | $0.0470 | 2019-03-26 | 2019-03-28 | Quarterly |
| 2018-12-27 | $0.0460 | 2018-12-26 | 2018-12-28 | Quarterly |
| 2018-09-26 | $0.0490 | 2018-09-25 | 2018-09-27 | Quarterly |
| 2018-06-27 | $0.0460 | 2018-06-26 | 2018-06-28 | Quarterly |
| 2018-03-27 | $0.0330 | 2018-03-26 | 2018-03-28 | Quarterly |
| 2017-12-27 | $0.0510 | 2017-12-26 | 2017-12-28 | Quarterly |
| 2017-09-27 | $0.0440 | 2017-09-26 | 2017-09-28 | Quarterly |
| 2017-06-28 | $0.0440 | 2017-06-27 | 2017-06-29 | Quarterly |
| 2017-03-29 | $0.0440 | 2017-03-28 | 2017-03-30 | SemiAnnual |
| 2016-12-28 | $0.1160 | 2016-12-27 | 2016-12-29 | SemiAnnual |
| 2016-06-28 | $0.0920 | 2016-06-27 | 2016-06-29 | SemiAnnual |
| 2015-12-29 | $0.0880 | 2015-12-28 | 2015-12-30 | SemiAnnual |
| 2015-06-26 | $0.0540 | 2015-06-25 | 2015-06-29 | SemiAnnual |
| 2014-12-29 | $0.0860 | 2014-12-26 | 2014-12-30 | SemiAnnual |
| 2014-06-26 | $0.1200 | 2014-06-25 | 2014-06-27 | SemiAnnual |
| 2013-12-27 | $0.0820 | 2013-12-26 | 2013-12-30 | SemiAnnual |
| 2013-06-26 | $0.0800 | 2013-06-25 | 2013-06-27 | SemiAnnual |
| 2012-12-27 | $0.0510 | 2012-12-26 | 2012-12-28 | SemiAnnual |
| 2012-09-05 | $0.0370 | 2012-09-04 | 2012-09-06 | Other |
| 2012-06-28 | $0.0670 | 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.