Touchstone International Value Fund Class Y (SIIEX) Dividend 2026: History, Ex-Dividend Dates & Yield
$23.56
+$0.10+0.43%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $1.59 | -35.42% | ||
Dec 30, 2025 | $0.70 | -20.99% | |
Dec 11, 2025 | $0.89 | +43.02% | |
| $2.46 | +804.95% | ||
Dec 30, 2024 | $0.62 | -32.53% | |
Dec 11, 2024 | $0.92 | +6.37% | |
Dec 11, 2024 | $0.06 | -79.75% | |
Dec 11, 2024 | $0.87 | +1,470.53% | |
| $0.27 | +14.93% | ||
Dec 28, 2023 | $0.27 | +14.93% | |
| $0.24 | -90.02% | ||
Dec 29, 2022 | $0.24 | +77.18% | |
| $2.37 | +2,091.99% | ||
Dec 30, 2021 | $0.13 | -90.59% | |
Dec 10, 2021 | $0.82 | +657.03% | |
Dec 10, 2021 | $1.42 | +73.25% | |
| $0.11 | -87.61% | ||
Dec 30, 2020 | $0.11 | -55.1% | |
| $0.87 | -59.64% | ||
Dec 30, 2019 | $0.24 | -61.91% | |
Dec 12, 2019 | $0.63 | +110.78% | |
| $2.17 | +209.34% | ||
Dec 28, 2018 | $0.30 | -83.87% | |
Dec 13, 2018 | $0.00 | -99.39% | |
Dec 13, 2018 | $1.86 | +43,211.16% | |
| $0.70 | +289.21% | ||
Dec 28, 2017 | $0.70 | +289.21% | |
| $0.18 | -73.14% | ||
Dec 16, 2016 | $0.18 | -63.06% | |
| $0.67 | -80.27% | ||
Dec 17, 2015 | $0.18 | -93.81% | |
10Y Growth
24.14%
5Y Growth
71.16%
3Y Growth
88.68%
1Y Growth
3.15%
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FAQs
How much dividend does Touchstone International Value Fund Class Y pay?▼
Based on the current price and yield, the annualized dividend estimate for Touchstone International Value Fund Class Y is $0.89 per share.
What is the dividend yield of Touchstone International Value Fund Class Y?▼
The current dividend yield of Touchstone International Value Fund Class Y is 3.79%.
When does Touchstone International Value Fund Class Y pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Touchstone International Value Fund Class Y is estimated for December 11, 2026.
When is the next dividend from Touchstone International Value Fund Class Y?▼
The next dividend payment from Touchstone International Value Fund Class Y is estimated for December 11, 2026.
How safe is the dividend of Touchstone International Value Fund Class Y?▼
Touchstone International Value Fund Class Y has paid a dividend for 18 consecutive years, with 5-year dividend growth of 71.16%.
What is the dividend of Touchstone International Value Fund Class Y?▼
The latest recorded dividend from Touchstone International Value Fund Class Y was $0.70 per share.
When did I have to buy the shares of Touchstone International Value Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Touchstone International Value Fund Class Y, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Touchstone International Value Fund Class Y pay the last dividend?▼
The last dividend payment from Touchstone International Value Fund Class Y was made on December 30, 2025.
What was the dividend of Touchstone International Value Fund Class Y in 2025?▼
Touchstone International Value Fund Class Y has recorded dividends totaling $1.59 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.