Touchstone International Equity Fund Class Y (SIIEX) Dividends
Last dividend for Touchstone International Equity Fund Class Y (SIIEX) as of July 2, 2026 is 0.70 USD. The forward dividend yield for SIIEX as of July 2, 2026 is 5.84%. Average dividend growth rate for stock Touchstone International Equity Fund Class Y (SIIEX) for past three years is 30.00%.
Dividend history for stock SIIEX (Touchstone International Equity Fund Class Y) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Touchstone International Equity Fund Class Y Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 0.7023 USD (-20.99%) | 19.78 USD | 19.78 USD |
| 2025-12-11 | 2025-12-11 | 0.8889 USD (43.02%) | 19.86 USD | 19.86 USD |
| 2024-12-30 | 2024-12-30 | 0.6215 USD (-32.53%) | 13.86 USD | 13.86 USD |
| 2024-12-11 | 2024-12-11 | 0.9211 USD (238.34%) | 13.86 USD | 13.86 USD |
| 2023-12-27 | 2023-12-27 | 0.2723 USD (14.93%) | 14.02 USD | 15.55 USD |
| 2022-12-28 | 2022-12-28 | 0.2369 USD (77.18%) | 11.88 USD | 13.40 USD |
| 2021-12-29 | 2021-12-29 | 0.1337 USD (-94.03%) | 13.29 USD | 15.26 USD |
| 2021-12-09 | 2021-12-09 | 2.2407 USD (1974.75%) | 13.29 USD | 15.26 USD |
| 2020-12-29 | 2020-12-29 | 0.1080 USD (-55.19%) | 12.75 USD | 16.94 USD |
| 2019-12-27 | 2019-12-30 | 0.2410 USD (-61.95%) | 11.83 USD | 15.81 USD |
| 2019-12-11 | 2019-12-12 | 0.6334 USD (110.42%) | 11.83 USD | 15.81 USD |
| 2018-12-27 | 2018-12-28 | 0.3010 USD (-83.88%) | 9.77 USD | 13.80 USD |
| 2018-12-12 | 2018-12-13 | 1.8667 USD (89.13%) | 9.77 USD | 13.80 USD |
| 2017-12-27 | 2017-12-28 | 0.9870 USD (448.33%) | 11.71 USD | 19.17 USD |
| 2016-12-15 | 0.1800 USD (-73.13%) | 9.07 USD | 15.61 USD | |
| 2015-12-16 | 0.6700 USD (-80.28%) | 9.19 USD | 16.00 USD | |
| 2014-12-16 | 3.3970 USD (942.02%) | 8.65 USD | 15.70 USD | |
| 2013-12-23 | 0.3260 USD (43.61%) | 9.11 USD | 20.21 USD | |
| 2012-12-20 | 0.2270 USD (-4.22%) | 7.25 USD | 16.35 USD | |
| 2011-12-22 | 0.2370 USD (-35.95%) | 6.25 USD | 14.30 USD | |
| 2010-12-22 | 0.3700 USD (77.03%) | 7.28 USD | 16.94 USD | |
| 2009-12-22 | 0.2090 USD (-26.15%) | 6.47 USD | 15.37 USD | |
| 2008-12-22 | 0.2830 USD (-87.68%) | 4.82 USD | 11.62 USD | |
| 2007-12-19 | 2.2970 USD | 8.44 USD | 20.84 USD |
SIIEX
Price: $23.71
Dividend Yield: 6.57%
Forward Dividend Yield: 5.84%
Dividend Per Share: 1.40 USD
Earnings Per Share: 1.70 USD
P/E Ratio: 12.73
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 171.1 million
Average Dividend Frequency: 2
Years Paying Dividends: 19
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%