Touchstone Strategic Trust - Touchstone International Value Fund (TOIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.51
+0.05 (0.35%)
Dec 24, 2024, 4:00 PM EST
TOIIX Dividend Information
TOIIX has an annual dividend of $1.21 per share, with a yield of 8.40%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2024.
Dividend Yield
8.40%
Annual Dividend
$1.21
Ex-Dividend Date
Dec 11, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
220.62%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2024 | $0.92113 | Dec 11, 2024 |
| Dec 27, 2023 | $0.2873 | Dec 28, 2023 |
| Dec 28, 2022 | $0.24329 | Dec 29, 2022 |
| Dec 29, 2021 | $0.15474 | Dec 30, 2021 |
| Dec 9, 2021 | $2.24073 | Dec 10, 2021 |
| Dec 29, 2020 | $0.11689 | Dec 30, 2020 |
| Dec 27, 2019 | $0.26628 | Dec 30, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.