Touchstone International Value Fund Class A (SWRLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.21
-0.03 (-0.16%)
Jul 11, 2025, 8:09 AM EDT

SWRLX Dividend Information

SWRLX has an annual dividend of $0.92 per share, with a yield of 6.22%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2024.

Dividend Yield
6.22%
Annual Dividend
$0.92
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
589.86%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 30, 2024 $0.56111 Dec 27, 2024 Dec 30, 2024
Dec 11, 2024 $0.92113 Dec 10, 2024 Dec 11, 2024
Dec 27, 2023 $0.21486 Dec 26, 2023 Dec 28, 2023
Dec 28, 2022 $0.21177 Dec 27, 2022 Dec 29, 2022
Dec 29, 2021 $0.07796 Dec 28, 2021 Dec 30, 2021
Dec 9, 2021 $2.24073 Dec 8, 2021 Dec 10, 2021
Dec 29, 2020 $0.07851 Dec 28, 2020 Dec 30, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts