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
176.07%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 30, 2025$0.1275Dec 29, 2025Dec 30, 2025
Dec 11, 2025$1.1038Dec 10, 2025Dec 11, 2025
Sep 29, 2025$0.11622Sep 26, 2025Sep 29, 2025
Jun 27, 2025$0.12086Jun 26, 2025Jun 27, 2025
Mar 28, 2025$0.11539Mar 27, 2025Mar 28, 2025
Dec 30, 2024$0.11735Dec 27, 2024Dec 30, 2024
Dec 11, 2024$0.13133Dec 10, 2024Dec 11, 2024
Sep 27, 2024$0.11672Sep 26, 2024Sep 27, 2024
Jun 27, 2024$0.10447Jun 26, 2024Jun 27, 2024
Mar 28, 2024$0.10382Mar 27, 2024Mar 28, 2024
Dec 27, 2023$0.10263Dec 26, 2023Dec 28, 2023
Sep 27, 2023$0.09499Sep 26, 2023Sep 28, 2023
Jun 28, 2023$0.09186Jun 27, 2023Jun 29, 2023
Mar 29, 2023$0.08394Mar 28, 2023Mar 30, 2023
Dec 28, 2022$0.09012Dec 27, 2022Dec 29, 2022
Sep 28, 2022$0.06571Sep 27, 2022Sep 29, 2022
Jun 28, 2022$0.05843Jun 27, 2022Jun 29, 2022
Mar 29, 2022$0.05047Mar 28, 2022Mar 30, 2022
Dec 29, 2021$0.0484Dec 28, 2021Dec 30, 2021
Dec 9, 2021$0.60736Dec 8, 2021Dec 10, 2021
Sep 28, 2021$0.03657Sep 27, 2021Sep 29, 2021
Jun 28, 2021$0.03136Jun 25, 2021Jun 29, 2021
Mar 29, 2021$0.0325Mar 26, 2021Mar 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts