Touchstone International Value Fund Institutional (TOIIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$23.76
-$0.18-0.75% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $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 | -18.89% | |
11 Dec 2024 | $0.92 | +6.37% | |
11 Dec 2024 | $0.06 | -80.81% | |
11 Dec 2024 | $0.87 | +1,470.53% | |
| $0.29 | +18.09% | ||
28 Dec 2023 | $0.29 | +18.09% | |
| $0.24 | -89.84% | ||
29 Dec 2022 | $0.24 | +57.22% | |
| $2.40 | +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% | |
| $0.90 | -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 | -82.78% | |
13 Dec 2018 | $0.00 | -99.39% | |
13 Dec 2018 | $1.86 | +43,211.16% | |
| $0.70 | - | ||
28 Dec 2017 | $0.70 | - | |
10Y Growth
N/A
5Y Growth
69.32%
3Y Growth
88.39%
1Y Growth
-2.49%
Community
FAQ
How much dividend does Touchstone International Value Fund Institutional pay?▼
Touchstone International Value Fund Institutional pays an annual dividend of $0.89 per share, with a dividend yield of 3.74%.
What is the dividend yield of Touchstone International Value Fund Institutional?▼
The current dividend yield of Touchstone International Value Fund Institutional is 3.74%.
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 has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 69.32%.
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.