Touchstone International Value Fund Institutional (TOIIX) Dividend 2026

$20.56
+$0.45+2.24% Tuesday 00:00
Dividend Yield
4.42%
Dividend amount
$0.74
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

Touchstone International Value Fund Institutional (TOIIX) dividends are paid annual. The latest dividend per share was $0.74 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 Institutional (TOIIX) is 4.42%.

Upcoming

Past

DateAmountChange
$1.63
-37.18%
30 Dec 2025
$0.74
-16.99%
11 Dec 2025
$0.89
+18.97%
$2.59
+801.28%
30 Dec 2024
$0.75
+1,254.98%
11 Dec 2024
$0.06
-80.81%
11 Dec 2024
$0.87
+1,470.53%
11 Dec 2024
$0.92
+220.61%
$0.29
+18.09%
28 Dec 2023
$0.29
+18.09%
$0.24
-89.84%
29 Dec 2022
$0.24
+57.22%
$2.4
+1,949.29%
30 Dec 2021
$0.15
-89.11%
10 Dec 2021
$0.82
+601.53%
10 Dec 2021
$1.42
+73.25%
$0.12
-87.01%
30 Dec 2020
$0.12
-56.1%
$0.9
-58.87%
30 Dec 2019
$0.27
-57.96%
12 Dec 2019
$0.63
+97.47%
$2.19
+212.23%
28 Dec 2018
$0.32
+7,359.19%
13 Dec 2018
$0
-99.39%
13 Dec 2018
$1.86
+43,211.16%
$0.7
-
28 Dec 2017
$0.7
-
10Y Growth
N/A
5Y Growth
41.86%
3Y Growth
45.71%
1Y Growth
-45.36%

Community

FAQ

How much dividend does Touchstone International Value Fund Institutional pay?
Touchstone International Value Fund Institutional pays an annual dividend of $0.91 per share, with a dividend yield of 4.42%.
What is the dividend yield of Touchstone International Value Fund Institutional?
The current dividend yield of Touchstone International Value Fund Institutional is 4.42%.
When does Touchstone International Value Fund Institutional pay dividends?
Touchstone International Value Fund Institutional pays dividends annual. The next payment is expected on 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 paid dividend every year within the last 8 years.
What is the dividend of Touchstone International Value Fund Institutional?
Touchstone International Value Fund Institutional currently pays a dividend of $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?
In 2025, Touchstone International Value Fund Institutional paid a total dividend of $1.63 per share.
In which currency does Touchstone International Value Fund Institutional distribute the dividend?
Touchstone International Value Fund Institutional distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer