Stock Events

Stock Events

Touchstone International Value Fund (US89154Q1904.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$21.97
+$0.14+0.64%Monday 00:00
Dividend Yield
4.07%
Dividend amount
$0.57
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

Touchstone International Value Fund (US89154Q1904.FUND) dividends are paid annual. The latest dividend per share was $0.57 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 current dividend yield of Touchstone International Value Fund (US89154Q1904.FUND) is 4.07%.

Upcoming

Dec 11
Dividend Ex
Estimated
 
Dec 11
Dividend Payment
Estimated
 
Dec 10, 2027
Dividend Payment
Estimated
 
Dec 13, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
$1.45
+5.44%
Dec 30, 2025
$0.57
-36.37%
Dec 11, 2025
$0.89
+93.94%
$1.38
+964.9%
Dec 30, 2024
$0.46
-50.24%
Dec 11, 2024
$0.92
+611.09%
$0.13
-23.86%
Dec 27, 2023
$0.13
-23.86%
$0.17
-92.46%
Dec 30, 2022
$0.17
+1,011.73%
$2.26
+55,330.81%
Dec 29, 2021
$0.02
-99.32%
Dec 9, 2021
$2.24
+54,954.79%
$0.00
-99.36%
Dec 29, 2020
$0.00
-99.36%
$0.63
-
Dec 11, 2019
$0.63
-
10Y Growth
N/A
5Y Growth
193.66%
3Y Growth
73.52%
1Y Growth
-3.5%

Community

FAQs

How much dividend does Touchstone International Value Fund pay?▼
Touchstone International Value Fund pays an annual dividend of $0.89 per share, with a dividend yield of 4.07%.
What is the dividend yield of Touchstone International Value Fund?▼
The current dividend yield of Touchstone International Value Fund is 4.07%.
When does Touchstone International Value Fund pay dividends?▼
Touchstone International Value Fund pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Touchstone International Value Fund?▼
The next dividend payment from Touchstone International Value Fund is estimated for December 11, 2026.
How safe is the dividend of Touchstone International Value Fund?▼
Touchstone International Value Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 193.66%.
What is the dividend of Touchstone International Value Fund?▼
Touchstone International Value Fund currently pays a dividend of $0.57 per share.
When did I have to buy the shares of Touchstone International Value Fund to receive the previous dividend?▼
To receive the previous dividend from Touchstone International Value Fund, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Touchstone International Value Fund pay the last dividend?▼
The last dividend payment from Touchstone International Value Fund was made on December 30, 2025.
What was the dividend of Touchstone International Value Fund in 2025?▼
In 2025, Touchstone International Value Fund paid a total dividend of $1.45 per share.
In which currency does Touchstone International Value Fund distribute the dividend?▼
Touchstone International Value Fund distributes its dividends in USD.