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TVOI

Touchstone Small Cap Value Fund Institutional Class

TVOIX • NMFQS
$48.35+$0.25  (0.52%)
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Paid12/30/202512/30/2025
$0.391
Quarterly
Paid12/30/202412/30/2024
$0.267
Quarterly
Paid12/27/202312/28/2023
$0.215
Quarterly
Paid12/28/202212/29/2022
$0.033
Quarterly
Paid09/28/202209/29/2022
$0.027
Quarterly
Paid06/28/202206/28/202206/29/2022
$0.035
Quarterly
Paid12/29/202112/29/202112/30/2021
$0.16
Quarterly
Paid12/29/202012/29/202012/30/2020
$0.102
Quarterly
Paid06/26/202006/26/202006/29/2020
$0.038
Quarterly
Paid03/27/202003/27/202003/30/2020
$0.019
Quarterly
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