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

$24.95
+$0.24+0.97% Friday 00:00
Dividend Yield
3.56%
Dividend amount
$0.65
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

Touchstone International Value Fund (SWRLX) dividends are paid annual. The latest dividend per share was $0.65 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 current dividend yield of Touchstone International Value Fund (SWRLX) is 3.56%.

Upcoming

Past

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

Community

FAQ

How much dividend does Touchstone International Value Fund pay?▼
Touchstone International Value Fund pays an annual dividend of $0.89 per share, with a dividend yield of 3.56%.
What is the dividend yield of Touchstone International Value Fund?▼
The current dividend yield of Touchstone International Value Fund is 3.56%.
When does Touchstone International Value Fund pay dividends?▼
Touchstone International Value Fund pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 81.22%.
What is the dividend of Touchstone International Value Fund?▼
Touchstone International Value Fund currently pays a dividend of $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?▼
In 2025, Touchstone International Value Fund paid a total dividend of $1.53 per share.
In which currency does Touchstone International Value Fund distribute the dividend?▼
Touchstone International Value Fund distributes its dividends in USD.