Touchstone International Value Fund Class A (SWRLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.22
-0.05 (-0.20%)
Aug 27, 2026, 8:10 AM EST

SWRLX Dividend Information

SWRLX has an annual dividend of $0.65 per share, with a yield of 2.56%. The last ex-dividend date was Dec 30, 2025.

Dividend Yield
2.56%
Total Yield
6.08%
Annual Dividend
$0.65
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
n/a
Dividend Growth
15.02%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 30, 2025$0.64538Regular CashDec 29, 2025Dec 30, 2025
Dec 11, 2025$0.88888ST Capital GainsDec 10, 2025Dec 11, 2025
Dec 30, 2024$0.56111Regular CashDec 27, 2024Dec 30, 2024
Dec 11, 2024$0.92113LT Capital GainsDec 10, 2024Dec 11, 2024
Dec 27, 2023$0.21486Regular CashDec 26, 2023Dec 28, 2023
Dec 28, 2022$0.21177Regular CashDec 27, 2022Dec 29, 2022
Dec 29, 2021$0.07796Regular CashDec 28, 2021Dec 30, 2021
Dec 9, 2021$2.24073LT Capital GainsDec 8, 2021Dec 10, 2021
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts