Touchstone Sands Capital International Growth Equity Fund Class Y (TPYYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.32
+0.02 (0.24%)
At close: Feb 13, 2026
TPYYX Dividend Information
TPYYX has an annual dividend of $0.12 per share, with a yield of 1.40%. The dividend is paid every three months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
1.40%
Annual Dividend
$0.12
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-85.65%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.11614 | Dec 30, 2025 |
| Dec 11, 2024 | $0.80958 | Dec 11, 2024 |
| Dec 27, 2023 | $0.14442 | Dec 28, 2023 |
| Dec 13, 2023 | $0.20738 | Dec 14, 2023 |
| Dec 28, 2022 | $0.18162 | Dec 29, 2022 |
| Dec 29, 2021 | $0.11617 | 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.