Touchstone Balanced Fund Class dividends
Last dividend for Touchstone Balanced Fund Class (SIBLX) as of May 3, 2024 is 0.10 USD. The forward dividend yield for SIBLX as of May 3, 2024 is 1.65%. Average dividend growth rate for stock Touchstone Balanced Fund Class (SIBLX) for past three years is -30.00%.
Dividend history for stock SIBLX (Touchstone Balanced Fund Class ) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Touchstone Balanced Fund Class Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-03-28 | 2024-03-28 | 0.1038 USD (1.19%) | 26.07 USD | 26.07 USD |
2023-12-27 | 2023-12-28 | 0.1026 USD (8%) | 24.36 USD | 24.36 USD |
2023-09-27 | 2023-09-28 | 0.0950 USD (3.37%) | 22.96 USD | 22.96 USD |
2023-06-28 | 2023-06-29 | 0.0919 USD (9.54%) | 23.75 USD | 23.75 USD |
2023-03-29 | 2023-03-30 | 0.0839 USD (-6.88%) | 22.35 USD | 22.35 USD |
2022-12-28 | 2022-12-29 | 0.0901 USD (37.14%) | 21.05 USD | 21.13 USD |
2022-09-28 | 2022-09-29 | 0.0657 USD (12.50%) | 20.49 USD | 20.65 USD |
2022-06-28 | 2022-06-29 | 0.0584 USD (15.64%) | 21.11 USD | 21.35 USD |
2022-03-29 | 2022-03-30 | 0.0505 USD (4.34%) | 24.52 USD | 24.86 USD |
2021-12-29 | 2021-12-30 | 0.0484 USD (-92.03%) | 25.40 USD | 25.81 USD |
2021-12-09 | 2021-12-09 | 0.6074 USD (1559.56%) | 25.74 USD | 25.74 USD |
2021-09-28 | 2021-09-29 | 0.0366 USD (16.56%) | 24.46 USD | 25.49 USD |
2021-06-28 | 2021-06-29 | 0.0314 USD (-3.38%) | 24.19 USD | 25.25 USD |
2021-03-29 | 2021-03-30 | 0.0325 USD (-54.35%) | 22.95 USD | 23.98 USD |
2020-12-29 | 2020-12-30 | 0.0712 USD (-95.47%) | 22.10 USD | 23.12 USD |
2020-12-10 | 2020-12-11 | 1.5725 USD (2525.21%) | 22.75 USD | 22.88 USD |
2020-09-28 | 2020-09-29 | 0.0599 USD (-18.72%) | 20.37 USD | 22.85 USD |
2020-06-26 | 2020-06-29 | 0.0737 USD (-3.15%) | 18.72 USD | 21.05 USD |
2020-03-27 | 2020-03-30 | 0.0761 USD (-18.44%) | 16.34 USD | 18.44 USD |
2019-12-27 | 2019-12-30 | 0.0933 USD (-96.14%) | 18.71 USD | 21.20 USD |
2019-12-11 | 2019-12-12 | 2.4142 USD (2777.47%) | 19.15 USD | 20.88 USD |
2019-09-26 | 2019-09-27 | 0.0839 USD (-10.84%) | 17.63 USD | 22.40 USD |
2019-06-26 | 2019-06-27 | 0.0941 USD (31.24%) | 17.16 USD | 21.88 USD |
2019-03-27 | 2019-03-28 | 0.0717 USD (-37.81%) | 16.43 USD | 21.04 USD |
2018-12-27 | 2018-12-28 | 0.1153 USD (-89.20%) | 15.05 USD | 19.34 USD |
2018-12-12 | 2018-12-13 | 1.0672 USD (938.13%) | 16.31 USD | 20.20 USD |
2018-09-26 | 2018-09-27 | 0.1028 USD (26.29%) | 16.38 USD | 22.29 USD |
2018-06-27 | 2018-06-28 | 0.0814 USD (40.59%) | 15.56 USD | 21.27 USD |
2018-03-27 | 2018-03-28 | 0.0579 USD (-94.90%) | 15.26 USD | 20.94 USD |
2017-12-27 | 2017-12-28 | 1.1345 USD (1568.38%) | 15.55 USD | 21.40 USD |
2017-09-21 | 0.0680 USD (-2.86%) | 14.74 USD | 21.36 USD | |
2017-06-22 | 0.0700 USD (-5.41%) | 14.42 USD | 20.97 USD | |
2017-03-23 | 0.0740 USD (-18.68%) | 13.96 USD | 20.36 USD | |
2016-12-15 | 0.0910 USD (37.88%) | 13.43 USD | 19.66 USD | |
2016-09-22 | 0.0660 USD (3.13%) | 13.21 USD | 19.56 USD | |
2016-06-23 | 0.0640 USD (-26.44%) | 12.88 USD | 19.13 USD | |
2016-03-23 | 0.0870 USD (-68.36%) | 12.48 USD | 18.60 USD | |
2015-12-16 | 0.2750 USD (231.33%) | 12.55 USD | 18.79 USD | |
2015-09-23 | 0.0830 USD | 12.00 USD | 18.86 USD | |
2015-06-23 | 0.0830 USD (3.75%) | 12.70 USD | 20.04 USD | |
2015-03-24 | 0.0800 USD (-27.27%) | 12.59 USD | 19.95 USD | |
2014-12-16 | 0.1100 USD (32.53%) | 12.11 USD | 19.26 USD | |
2014-09-23 | 0.0830 USD (6.41%) | 12.21 USD | 20.42 USD | |
2014-06-23 | 0.0780 USD (5.41%) | 12.09 USD | 20.31 USD | |
2014-03-24 | 0.0740 USD (-2.63%) | 11.60 USD | 19.56 USD | |
2013-12-23 | 0.0760 USD (1.33%) | 11.47 USD | 19.42 USD | |
2013-09-23 | 0.0750 USD (-1.32%) | 10.98 USD | 19.38 USD | |
2013-06-20 | 0.0760 USD (13.43%) | 10.44 USD | 18.50 USD | |
2013-03-21 | 0.0670 USD (-9.46%) | 10.28 USD | 18.28 USD | |
2012-12-20 | 0.0740 USD (10.45%) | 9.78 USD | 17.47 USD | |
2012-09-20 | 0.0670 USD (-10.67%) | 9.72 USD | 18.11 USD | |
2012-06-21 | 0.0750 USD (-3.85%) | 9.03 USD | 16.89 USD | |
2012-03-22 | 0.0780 USD (-11.36%) | 9.35 USD | 17.56 USD | |
2011-12-22 | 0.0880 USD (12.82%) | 8.66 USD | 16.33 USD | |
2011-09-22 | 0.0780 USD (4%) | 7.95 USD | 15.79 USD | |
2011-06-23 | 0.0750 USD (5.63%) | 8.70 USD | 17.35 USD | |
2011-03-24 | 0.0710 USD (7.58%) | 8.70 USD | 17.43 USD | |
2010-12-22 | 0.0660 USD (6.45%) | 8.38 USD | 16.86 USD | |
2010-09-23 | 0.0620 USD (10.71%) | 7.72 USD | 15.83 USD | |
2010-06-23 | 0.0560 USD (16.67%) | 7.49 USD | 15.42 USD | |
2010-03-24 | 0.0480 USD (4.35%) | 7.76 USD | 16.02 USD | |
2009-12-22 | 0.0460 USD (-9.80%) | 7.45 USD | 15.42 USD | |
2009-09-23 | 0.0510 USD (-7.27%) | 7.14 USD | 14.84 USD | |
2009-06-23 | 0.0550 USD (-32.93%) | 6.36 USD | 13.25 USD | |
2009-03-24 | 0.0820 USD (-17.17%) | 5.87 USD | 12.28 USD | |
2008-12-22 | 0.0990 USD (6.45%) | 6.03 USD | 12.71 USD | |
2008-09-23 | 0.0930 USD (-9.71%) | 7.26 USD | 15.42 USD | |
2008-06-23 | 0.1030 USD (-6.36%) | 7.74 USD | 16.52 USD | |
2008-03-24 | 0.1100 USD (-12.70%) | 7.75 USD | 16.66 USD | |
2007-12-19 | 0.1260 USD (9.57%) | 8.02 USD | 17.34 USD | |
2007-09-20 | 0.1150 USD | 8.17 USD | 18.92 USD |
SIBLX
Price: $25.15
Forward Dividend Yield: 1.65%
Dividend Per Share: 0.42 USD
Exchange: NAS
Market Capitalization: 885.4 million
Average Dividend Frequency: 4
Years Paying Dividends: 18
DGR3: -30.00%
DGR5: -10.61%
DGR10: 30.00%