Touchstone International Value Fund Institutional USD (TOIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.88
-0.02 (-0.09%)
At close: Feb 13, 2026
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, 2025.
Dividend Yield
10.98%
Annual Dividend
$1.67
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-2.49%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.7379 | Dec 30, 2025 |
| Dec 11, 2025 | $0.88888 | Dec 11, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.