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

$36.74
+$0.40+1.1% Friday 00:00
Dividend Yield
2.85%
Dividend amount
$0.39
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

Touchstone Non-US Equity Fund Institutional (TROCX) dividends are paid annual. The latest dividend per share was $0.39 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The next dividend per share will be $1.03 with an ex date of December 11, 2026 and a payment date of December 11, 2026. The current dividend yield of Touchstone Non-US Equity Fund Institutional (TROCX) is 2.85%.

Upcoming

Past

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

Community

FAQ

How much dividend does Touchstone Non-US Equity Fund Institutional pay?
Touchstone Non-US Equity Fund Institutional pays an annual dividend of $1.05 per share, with a dividend yield of 2.85%.
What is the dividend yield of Touchstone Non-US Equity Fund Institutional?
The current dividend yield of Touchstone Non-US Equity Fund Institutional is 2.85%.
When does Touchstone Non-US Equity Fund Institutional pay dividends?
Touchstone Non-US Equity Fund Institutional pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 61.6%.
What is the dividend of Touchstone Non-US Equity Fund Institutional?
Touchstone Non-US Equity Fund Institutional currently pays a dividend of $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?
In 2025, Touchstone Non-US Equity Fund Institutional paid a total dividend of $1.42 per share.
In which currency does Touchstone Non-US Equity Fund Institutional distribute the dividend?
Touchstone Non-US Equity Fund Institutional distributes its dividends in USD.