Touchstone International Value Fund (SWRLX) Dividend 2026: History, Ex-Dividend Dates & Yield

$24.08
+$0.14+0.58%Thursday 00:00
Dividend Yield
3.71%
Dividend amount
$0.65
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

Touchstone International Value Fund (SWRLX). Dividend Frequency: annual. The latest recorded dividend from Touchstone International Value Fund was $0.65 per share. Last ex-date: December 30, 2025. The last dividend payment from Touchstone International Value Fund was made on December 30, 2025. The next dividend payment from Touchstone International Value Fund is estimated for December 11, 2026. Estimated next dividend amount: $0.89. The current dividend yield of Touchstone International Value Fund is 3.71%.

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.

DateAmountChange
$1.53
-36.16%
Dec 30, 2025
$0.65
-27.39%
Dec 11, 2025
$0.89
+58.42%
$2.40
+1,018.58%
Dec 30, 2024
$0.56
-39.09%
Dec 11, 2024
$0.06
-74.34%
Dec 11, 2024
$0.92
+6.37%
Dec 11, 2024
$0.87
+1,470.53%
$0.21
+1.46%
Dec 28, 2023
$0.21
+1.46%
$0.21
-90.87%
Dec 29, 2022
$0.21
+171.65%
$2.32
+2,853.48%
Dec 30, 2021
$0.08
-94.51%
Dec 10, 2021
$0.82
+944.54%
Dec 10, 2021
$1.42
+73.25%
$0.08
-90.52%
Dec 30, 2020
$0.08
-59.66%
$0.83
-61.1%
Dec 30, 2019
$0.19
-69.27%
Dec 12, 2019
$0.63
+142.05%
$2.13
+203.8%
Dec 28, 2018
$0.26
-85.95%
Dec 13, 2018
$0.00
-99.39%
Dec 13, 2018
$1.86
+43,211.16%
$0.70
+573.63%
Dec 28, 2017
$0.70
+573.63%
$0.10
-82.9%
Dec 16, 2016
$0.10
-78.66%
$0.61
-81.53%
Dec 17, 2015
$0.49
+302.69%
10Y Growth
28.92%
5Y Growth
81.22%
3Y Growth
93.5%
1Y Growth
3.51%

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FAQs

How much dividend does Touchstone International Value Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Touchstone International Value Fund is $0.89 per share.
What is the dividend yield of Touchstone International Value Fund?▼
The current dividend yield of Touchstone International Value Fund is 3.71%.
When does Touchstone International Value Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Touchstone International Value Fund is estimated for December 11, 2026.
When is the next dividend from Touchstone International Value Fund?▼
The next dividend payment from Touchstone International Value Fund is estimated for December 11, 2026.
How safe is the dividend of Touchstone International Value Fund?▼
Touchstone International Value Fund has paid a dividend for 19 consecutive years, with 5-year dividend growth of 81.22%.
What is the dividend of Touchstone International Value Fund?▼
The latest recorded dividend from Touchstone International Value Fund was $0.65 per share.
When did I have to buy the shares of Touchstone International Value Fund to receive the previous dividend?▼
To receive the previous dividend from Touchstone International Value Fund, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Touchstone International Value Fund pay the last dividend?▼
The last dividend payment from Touchstone International Value Fund was made on December 30, 2025.
What was the dividend of Touchstone International Value Fund in 2025?▼
Touchstone International Value Fund has recorded dividends totaling $1.53 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.