Touchstone Balanced Fund Class Y (SIBLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.64
-0.02 (-0.07%)
At close: Feb 13, 2026
SIBLX Dividend Information
SIBLX has an annual dividend of $1.58 per share, with a yield of 5.34%. The dividend is paid every three months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
5.34%
Annual Dividend
$1.58
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
176.07%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.1275 | Dec 30, 2025 |
| Dec 11, 2025 | $1.1038 | Dec 11, 2025 |
| Sep 29, 2025 | $0.11622 | Sep 29, 2025 |
| Jun 27, 2025 | $0.12086 | Jun 27, 2025 |
| Mar 28, 2025 | $0.11539 | Mar 28, 2025 |
| Dec 30, 2024 | $0.11735 | Dec 30, 2024 |
| Dec 11, 2024 | $0.13133 | Dec 11, 2024 |
| Sep 27, 2024 | $0.11672 | Sep 27, 2024 |
| Jun 27, 2024 | $0.10447 | Jun 27, 2024 |
| Mar 28, 2024 | $0.10382 | Mar 28, 2024 |
| Dec 27, 2023 | $0.10263 | Dec 28, 2023 |
| Sep 27, 2023 | $0.09499 | Sep 28, 2023 |
| Jun 28, 2023 | $0.09186 | Jun 29, 2023 |
| Mar 29, 2023 | $0.08394 | Mar 30, 2023 |
| Dec 28, 2022 | $0.09012 | Dec 29, 2022 |
| Sep 28, 2022 | $0.06571 | Sep 29, 2022 |
| Jun 28, 2022 | $0.05843 | Jun 29, 2022 |
| Mar 29, 2022 | $0.05047 | Mar 30, 2022 |
| Dec 29, 2021 | $0.0484 | Dec 30, 2021 |
| Dec 9, 2021 | $0.60736 | Dec 10, 2021 |
| Sep 28, 2021 | $0.03657 | Sep 29, 2021 |
| Jun 28, 2021 | $0.03136 | Jun 29, 2021 |
| Mar 29, 2021 | $0.0325 | Mar 30, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.