Touchstone International Value Fund Class Y (SIIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.54
+0.07 (0.34%)
Dec 29, 2025, 8:07 AM EST
SIIEX Dividend Information
SIIEX has an annual dividend of $0.92 per share, with a yield of 6.66%. The dividend is paid every six months and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
6.66%
Annual Dividend
$0.92
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-42.38%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $0.88888 | Dec 11, 2025 |
| Dec 30, 2024 | $0.62152 | Dec 30, 2024 |
| Dec 11, 2024 | $0.92113 | Dec 11, 2024 |
| Dec 27, 2023 | $0.27225 | Dec 28, 2023 |
| Dec 28, 2022 | $0.23689 | Dec 29, 2022 |
| Dec 29, 2021 | $0.1337 | Dec 30, 2021 |
| Dec 9, 2021 | $2.24073 | Dec 10, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.