Touchstone Non-US Equity Fund - Class I (TROCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.14
+0.06 (0.18%)
Feb 13, 2026, 4:00 PM EST
TROCX Dividend Information
TROCX has an annual dividend of $0.49 per share, with a yield of 1.89%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
1.89%
Annual Dividend
$0.49
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
52.11%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.38548 | Dec 30, 2025 |
| Dec 11, 2025 | $1.03433 | Dec 11, 2025 |
| Dec 30, 2024 | $0.44686 | Dec 30, 2024 |
| Dec 11, 2024 | $0.48652 | Dec 11, 2024 |
| Dec 27, 2023 | $0.40376 | Dec 28, 2023 |
| Dec 28, 2022 | $0.31075 | Dec 29, 2022 |
| Dec 9, 2022 | $1.12319 | Dec 12, 2022 |
| Dec 29, 2021 | $0.27799 | Dec 30, 2021 |
| Dec 9, 2021 | $2.78333 | Dec 10, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.