Touchstone International Value Fund Institutional (TOIIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$23.56
-$0.06-0.25%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 | |
|---|---|---|---|
| $1.63 | -37.18% | ||
Dec 30, 2025 | $0.74 | -16.99% | |
Dec 11, 2025 | $0.89 | +18.97% | |
| $2.59 | +801.28% | ||
Dec 30, 2024 | $0.75 | -18.89% | |
Dec 11, 2024 | $0.92 | +6.37% | |
Dec 11, 2024 | $0.06 | -80.81% | |
Dec 11, 2024 | $0.87 | +1,470.53% | |
| $0.29 | +18.09% | ||
Dec 28, 2023 | $0.29 | +18.09% | |
| $0.24 | -89.84% | ||
Dec 29, 2022 | $0.24 | +57.22% | |
| $2.40 | +1,949.29% | ||
Dec 30, 2021 | $0.15 | -89.11% | |
Dec 10, 2021 | $0.82 | +601.53% | |
Dec 10, 2021 | $1.42 | +73.25% | |
| $0.12 | -87.01% | ||
Dec 30, 2020 | $0.12 | -56.1% | |
| $0.90 | -58.87% | ||
Dec 30, 2019 | $0.27 | -57.96% | |
Dec 12, 2019 | $0.63 | +97.47% | |
| $2.19 | +212.23% | ||
Dec 28, 2018 | $0.32 | -82.78% | |
Dec 13, 2018 | $0.00 | -99.39% | |
Dec 13, 2018 | $1.86 | +43,211.16% | |
| $0.70 | - | ||
Dec 28, 2017 | $0.70 | - | |
10Y Growth
0%
5Y Growth
69.32%
3Y Growth
88.39%
1Y Growth
-2.49%
Community
FAQs
How much dividend does Touchstone International Value Fund Institutional pay?▼
Based on the current price and yield, the annualized dividend estimate for Touchstone International Value Fund Institutional is $0.89 per share.
What is the dividend yield of Touchstone International Value Fund Institutional?▼
The current dividend yield of Touchstone International Value Fund Institutional is 3.77%.
When does Touchstone International Value Fund Institutional pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Touchstone International Value Fund Institutional is estimated for December 11, 2026.
When is the next dividend from Touchstone International Value Fund Institutional?▼
The next dividend payment from Touchstone International Value Fund Institutional is estimated for December 11, 2026.
How safe is the dividend of Touchstone International Value Fund Institutional?▼
Touchstone International Value Fund Institutional has paid a dividend for 8 consecutive years, with 5-year dividend growth of 69.32%.
What is the dividend of Touchstone International Value Fund Institutional?▼
The latest recorded dividend from Touchstone International Value Fund Institutional was $0.74 per share.
When did I have to buy the shares of Touchstone International Value Fund Institutional to receive the previous dividend?▼
To receive the previous dividend from Touchstone International Value Fund Institutional, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Touchstone International Value Fund Institutional pay the last dividend?▼
The last dividend payment from Touchstone International Value Fund Institutional was made on December 30, 2025.
What was the dividend of Touchstone International Value Fund Institutional in 2025?▼
Touchstone International Value Fund Institutional has recorded dividends totaling $1.63 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.