Touchstone Sands Capital International Growth Equity Fund Class I (TPYIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.34
+0.02 (0.24%)
Feb 13, 2026, 9:30 AM EST
TPYIX Dividend Information
TPYIX has an annual dividend of $0.12 per share, with a yield of 1.44%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
1.44%
Annual Dividend
$0.12
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-85.13%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.12035 | Dec 30, 2025 |
| Dec 11, 2024 | $0.80958 | Dec 11, 2024 |
| Dec 27, 2023 | $0.12276 | Dec 28, 2023 |
| Dec 13, 2023 | $0.20738 | Dec 14, 2023 |
| Dec 28, 2022 | $0.17562 | Dec 29, 2022 |
| Dec 29, 2021 | $0.14342 | Dec 30, 2021 |
| Dec 9, 2021 | $0.50041 | Dec 10, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.