Touchstone International Value Fund Institutional USD (TOIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.81
+0.16 (0.91%)
Jul 9, 2025, 4:00 PM EDT
TOIIX Dividend Information
TOIIX has an annual dividend of $1.67 per share, with a yield of 10.98%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
10.98%
Annual Dividend
$1.67
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
480.67%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.74714 | Dec 30, 2024 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.