Touchstone International Value Fund Class Y (SIIEX)
Market Open
13 Aug, 12:07
NASDAQ NASDAQ Primary $
24. 63
+0.21
+0.86%
$
187.56M Market Cap
28.05% Div Yield
0 Volume
$ 24.42
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 30 Dec 2024 | $0.62 | 30 Dec 2024 | 27 Dec 2024 | - | Annual |
| | 11 Dec 2024 | $0.92 | 11 Dec 2024 | 10 Dec 2024 | - | Annual |
| | 27 Dec 2023 | $0.27 | 28 Dec 2023 | 26 Dec 2023 | - | Annual |
| | 28 Dec 2022 | $0.24 | 29 Dec 2022 | 27 Dec 2022 | - | Annual |
| | 29 Dec 2021 | $0.13 | 30 Dec 2021 | 28 Dec 2021 | - | Annual |
| | 9 Dec 2021 | $2.24 | 9 Dec 2021 | 8 Dec 2021 | 9 Dec 2021 | Annual |
| | 29 Dec 2020 | $0.11 | 29 Dec 2020 | 28 Dec 2020 | 29 Dec 2020 | Annual |
| | 27 Dec 2019 | $0.24 | 30 Dec 2019 | 26 Dec 2019 | 27 Dec 2019 | Annual |
| | 11 Dec 2019 | $0.63 | 12 Dec 2019 | 10 Dec 2019 | 11 Dec 2019 | Other |
| | 27 Dec 2018 | $0.3 | 28 Dec 2018 | 26 Dec 2018 | 27 Dec 2018 | Annual |
| | 12 Dec 2018 | $1.87 | 13 Dec 2018 | 11 Dec 2018 | 12 Dec 2018 | Other |
| | 27 Dec 2017 | $0.99 | 28 Dec 2017 | 26 Dec 2017 | 27 Dec 2017 | Other |
SIIEX Dividend FAQ
What is the dividend yield?
The current dividend yield for SIIEX is 28.05%, based on the most recent dividend payment and the current stock price of $24.63 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
Touchstone International Value Fund Class Y has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 7 years of consistent payments. The most recent payment was 0.622 per share on 2024-12-30.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 7 years is approximately -7.40%, reflecting the SIIEX's commitment to rewarding shareholders.
How can I track SIIEX dividends?
You can easily track SIIEX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
