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Touchstone International Value Fund Class Y (SIIEX) Dividend 2026

$21.05
-$0.17-0.8% Thursday 00:00
Dividend Yield
4.22%
Dividend amount
$0.7
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

Touchstone International Value Fund Class Y (SIIEX) dividends are paid annual. The latest dividend per share was $0.7 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The next dividend per share will be $0.89 with an ex date of December 11, 2026 and a payment date of December 11, 2026. The curreny dividend yield of Touchstone International Value Fund Class Y (SIIEX) is 4.22%.

Upcoming

11
DEC
Dividend Ex
Estimated
 
11
DEC
Dividend Payment
Estimated
 
10
DEC 27
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$1.59
-35.42%
30 Dec 2025
$0.7
-20.99%
11 Dec 2025
$0.89
+43.02%
$2.46
+804.95%
30 Dec 2024
$0.62
+1,027.16%
11 Dec 2024
$0.92
+238.33%
11 Dec 2024
$0.06
-79.75%
11 Dec 2024
$0.87
+1,470.53%
$0.27
+14.93%
28 Dec 2023
$0.27
+14.93%
$0.24
-90.02%
29 Dec 2022
$0.24
+77.18%
$2.37
+2,091.99%
30 Dec 2021
$0.13
-90.59%
10 Dec 2021
$0.82
+657.03%
10 Dec 2021
$1.42
+73.25%
$0.11
-87.61%
30 Dec 2020
$0.11
-55.1%
$0.87
-59.64%
30 Dec 2019
$0.24
-61.91%
12 Dec 2019
$0.63
+110.78%
$2.17
+209.34%
28 Dec 2018
$0.3
+6,887.95%
13 Dec 2018
$0
-99.39%
13 Dec 2018
$1.86
+43,211.16%
$0.7
+289.21%
28 Dec 2017
$0.7
+289.21%
$0.18
-73.14%
16 Dec 2016
$0.18
-63.06%
$0.67
-80.27%
17 Dec 2015
$0.18
-93.81%
10Y Growth
17.32%
5Y Growth
46.06%
3Y Growth
48.35%
1Y Growth
-44.14%

Community

FAQ

How much dividend does Touchstone International Value Fund Class Y pay?▼
Touchstone International Value Fund Class Y pays an annual dividend of $0.89 per share, with a dividend yield of 4.22%.
What is the dividend yield of Touchstone International Value Fund Class Y?▼
The current dividend yield of Touchstone International Value Fund Class Y is 4.22%.
When does Touchstone International Value Fund Class Y pay dividends?▼
Touchstone International Value Fund Class Y pays dividends annual. The next payment is expected on 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 paid dividend every year within the last 18 years.
What is the dividend of Touchstone International Value Fund Class Y?▼
Touchstone International Value Fund Class Y currently pays a dividend of $0.7 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?▼
In 2025, Touchstone International Value Fund Class Y paid a total dividend of $1.59 per share.
In which currency does Touchstone International Value Fund Class Y distribute the dividend?▼
Touchstone International Value Fund Class Y distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer