Touchstone International Value Fund Class A (SWRLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.89
+0.06 (0.27%)
At close: Dec 26, 2025
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 11, 2025.
Dividend Yield
6.22%
Annual Dividend
$0.92
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-40.03%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $0.88888 | Dec 11, 2025 |
| Dec 30, 2024 | $0.56111 | Dec 30, 2024 |
| Dec 11, 2024 | $0.92113 | Dec 11, 2024 |
| Dec 27, 2023 | $0.21486 | Dec 28, 2023 |
| Dec 28, 2022 | $0.21177 | Dec 29, 2022 |
| Dec 29, 2021 | $0.07796 | 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.