Touchstone Non-US Equity Fund - Class Y (TIQIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
28.93
-0.15 (-0.52%)
May 9, 2025, 8:09 AM EDT
TIQIX Dividend Information
TIQIX has an annual dividend of $0.49 per share, with a yield of 1.89%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
1.89%
Annual Dividend
$0.49
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
131.33%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.44076 | Dec 30, 2024 |
| Dec 11, 2024 | $0.48652 | Dec 11, 2024 |
| Dec 27, 2023 | $0.40084 | Dec 28, 2023 |
| Dec 28, 2022 | $0.3029 | Dec 29, 2022 |
| Dec 9, 2022 | $1.12319 | Dec 12, 2022 |
| Dec 29, 2021 | $0.27821 | Dec 30, 2021 |
| Dec 9, 2021 | $2.78333 | Dec 10, 2021 |
| Dec 29, 2020 | $0.13942 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.