Touchstone International Value Fund Class A (SWRLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.48
-0.03 (-0.13%)
Feb 17, 2026, 8:10 AM EST

SWRLX Dividend Information

Dividend Yield
6.22%
Annual Dividend
$0.92
Ex-Dividend Date
n/a
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
3.51%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 30, 2025$0.64538Dec 29, 2025Dec 30, 2025
Dec 11, 2025$0.88888Dec 10, 2025Dec 11, 2025
Dec 30, 2024$0.56111Dec 27, 2024Dec 30, 2024
Dec 11, 2024$0.92113Dec 10, 2024Dec 11, 2024
Dec 27, 2023$0.21486Dec 26, 2023Dec 28, 2023
Dec 28, 2022$0.21177Dec 27, 2022Dec 29, 2022
Dec 29, 2021$0.07796Dec 28, 2021Dec 30, 2021
Dec 9, 2021$2.24073Dec 8, 2021Dec 10, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts