Touchstone Balanced Fund Class Y (SIBLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.51
-0.05 (-0.16%)
Aug 27, 2026, 8:07 AM EST

SIBLX Dividend Information

SIBLX has an annual dividend of $0.48 per share, with a yield of 1.52%. The dividend is paid every three months and the last ex-dividend date was Jun 29, 2026.

Dividend Yield
1.52%
Total Yield
5.02%
Annual Dividend
$0.48
Ex-Dividend Date
Jun 29, 2026
Payout Frequency
Quarterly
Dividend Growth
1.96%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 29, 2026$0.12556Regular CashJun 26, 2026Jun 29, 2026
Mar 30, 2026$0.11027Regular CashMar 27, 2026Mar 30, 2026
Dec 30, 2025$0.1275Regular CashDec 29, 2025Dec 30, 2025
Dec 11, 2025$1.1038LT Capital GainsDec 10, 2025Dec 11, 2025
Sep 29, 2025$0.11622Regular CashSep 26, 2025Sep 29, 2025
Jun 27, 2025$0.12086Regular CashJun 26, 2025Jun 27, 2025
Mar 28, 2025$0.11539Regular CashMar 27, 2025Mar 28, 2025
Dec 30, 2024$0.11735Regular CashDec 27, 2024Dec 30, 2024
Dec 11, 2024$0.13133LT Capital GainsDec 10, 2024Dec 11, 2024
Sep 27, 2024$0.11672Regular CashSep 26, 2024Sep 27, 2024
Jun 27, 2024$0.10447Regular CashJun 26, 2024Jun 27, 2024
Mar 28, 2024$0.10382Regular CashMar 27, 2024Mar 28, 2024
Dec 27, 2023$0.10263Regular CashDec 26, 2023Dec 28, 2023
Sep 27, 2023$0.09499Regular CashSep 26, 2023Sep 28, 2023
Jun 28, 2023$0.09186Regular CashJun 27, 2023Jun 29, 2023
Mar 29, 2023$0.08394Regular CashMar 28, 2023Mar 30, 2023
Dec 28, 2022$0.09012Regular CashDec 27, 2022Dec 29, 2022
Sep 28, 2022$0.06571Regular CashSep 27, 2022Sep 29, 2022
Jun 28, 2022$0.05843Regular CashJun 27, 2022Jun 29, 2022
Mar 29, 2022$0.05047Regular CashMar 28, 2022Mar 30, 2022
Dec 29, 2021$0.0484Regular CashDec 28, 2021Dec 30, 2021
Dec 9, 2021$0.60736LT Capital GainsDec 8, 2021Dec 10, 2021
Sep 28, 2021$0.03657Regular CashSep 27, 2021Sep 29, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts