Touchstone Sands Capital International Growth Equity Fund Class A (TPYAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.72
+0.01 (0.11%)
At close: Feb 13, 2026

TPYAX Dividend Information

TPYAX has an annual dividend of $0.091 per share, with a yield of 1.05%. The dividend is paid every three months and the last ex-dividend date was Dec 30, 2025.

Dividend Yield
1.05%
Annual Dividend
$0.091
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-88.73%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 30, 2025$0.09126Dec 29, 2025Dec 30, 2025
Dec 11, 2024$0.80958Dec 10, 2024Dec 11, 2024
Dec 27, 2023$0.12352Dec 26, 2023Dec 28, 2023
Dec 13, 2023$0.20738Dec 12, 2023Dec 14, 2023
Dec 28, 2022$0.15747Dec 27, 2022Dec 29, 2022
Dec 29, 2021$0.12445Dec 28, 2021Dec 30, 2021
Dec 9, 2021$0.50041Dec 8, 2021Dec 10, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts