Touchstone Non-US Equity Fund Institutional (TROCX) Dividend 2026: History, Ex-Dividend Dates & Yield

$35.68
+$0.16+0.45%Tuesday 00:00
Dividend Yield
2.91%
Dividend amount
$0.39
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

Touchstone Non-US Equity Fund Institutional (TROCX). Dividend Frequency: annual. The latest recorded dividend from Touchstone Non-US Equity Fund Institutional was $0.39 per share. Last ex-date: December 30, 2025. The last dividend payment from Touchstone Non-US Equity Fund Institutional was made on December 30, 2025. The next dividend payment from Touchstone Non-US Equity Fund Institutional is estimated for December 11, 2026. Estimated next dividend amount: $1.03. The current dividend yield of Touchstone Non-US Equity Fund Institutional is 2.91%.

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
$1.42
-0.01%
Dec 30, 2025
$0.39
-62.73%
Dec 11, 2025
$1.03
+131.47%
$1.42
+251.67%
Dec 30, 2024
$0.45
-8.15%
Dec 11, 2024
$0.49
+20.5%
Dec 11, 2024
$0.49
-
$0.40
-71.84%
Dec 28, 2023
$0.40
+29.93%
$1.43
-53.16%
Dec 29, 2022
$0.31
-72.33%
Dec 12, 2022
$1.12
+304.05%
$3.06
+2,276.47%
Dec 30, 2021
$0.28
-0.64%
Dec 10, 2021
$0.28
+117.18%
Dec 10, 2021
$2.50
+794.86%
$0.13
-75.85%
Dec 30, 2020
$0.13
-34.7%
$0.53
-73.18%
Dec 30, 2019
$0.20
-41.31%
Dec 12, 2019
$0.34
+45.02%
$1.99
-32.46%
Dec 28, 2018
$0.23
+42.59%
Dec 13, 2018
$0.16
-94.07%
Dec 13, 2018
$1.59
+880.81%
$2.94
+771.55%
Dec 28, 2017
$0.00
-98.89%
Dec 28, 2017
$0.20
+19.17%
Dec 28, 2017
$2.74
+1,261.79%
10Y Growth
0%
5Y Growth
61.6%
3Y Growth
65.94%
1Y Growth
52.11%

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FAQs

How much dividend does Touchstone Non-US Equity Fund Institutional pay?▼
Based on the current price and yield, the annualized dividend estimate for Touchstone Non-US Equity Fund Institutional is $1.04 per share.
What is the dividend yield of Touchstone Non-US Equity Fund Institutional?▼
The current dividend yield of Touchstone Non-US Equity Fund Institutional is 2.91%.
When does Touchstone Non-US Equity Fund Institutional pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Touchstone Non-US Equity Fund Institutional is estimated for December 11, 2026.
When is the next dividend from Touchstone Non-US Equity Fund Institutional?▼
The next dividend payment from Touchstone Non-US Equity Fund Institutional is estimated for December 11, 2026.
How safe is the dividend of Touchstone Non-US Equity Fund Institutional?▼
Touchstone Non-US Equity Fund Institutional has paid a dividend for 10 consecutive years, with 5-year dividend growth of 61.6%.
What is the dividend of Touchstone Non-US Equity Fund Institutional?▼
The latest recorded dividend from Touchstone Non-US Equity Fund Institutional was $0.39 per share.
When did I have to buy the shares of Touchstone Non-US Equity Fund Institutional to receive the previous dividend?▼
To receive the previous dividend from Touchstone Non-US Equity Fund Institutional, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Touchstone Non-US Equity Fund Institutional pay the last dividend?▼
The last dividend payment from Touchstone Non-US Equity Fund Institutional was made on December 30, 2025.
What was the dividend of Touchstone Non-US Equity Fund Institutional in 2025?▼
Touchstone Non-US Equity Fund Institutional has recorded dividends totaling $1.42 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.