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Touchstone Sands Capital Intl Gr Eq I (TPYIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.60
+0.07 (0.82%)
At close: Oct 15, 2026

TPYIX Dividend Information

TPYIX has an annual dividend of $0.12 per share, with a yield of 1.40%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield
1.40%
Total Yield
1.38%
Annual Dividend
$0.12
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 30, 2025$0.12035Regular CashDec 29, 2025Dec 30, 2025
Dec 11, 2024$0.80958LT Capital GainsDec 10, 2024Dec 11, 2024
Dec 27, 2023$0.12276Regular CashDec 26, 2023Dec 28, 2023
Dec 13, 2023$0.20738LT Capital GainsDec 12, 2023Dec 14, 2023
Dec 28, 2022$0.17562Regular CashDec 27, 2022Dec 29, 2022
Dec 29, 2021$0.14342Regular CashDec 28, 2021Dec 30, 2021
Dec 9, 2021$0.50041LT Capital GainsDec 8, 2021Dec 10, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts