Touchstone International Equity Fund Class Y
SIIEX
Price:
$23.18
Market Cap:
$0
This fund primarily allocates a minimum of 80% of its portfolio to equity investments. Its core strategy involves acquiring common shares of businesses based in, or generating significant revenue from, various international markets, potentially including developing economies. Typically, the fund diversifies its capital across at least ten different overseas jurisdictions, though it limits its concentration to no more than 40% of its total assets in any single nation. While the main emphasis is on established foreign markets, it retains the flexibility to commit up to 25% of its total assets to opportunities within emerging markets.
Industry
Asset Management
IPO Date
2007-08-27
Stock Exchange
NASDAQ
Ticker
SIIEX
SIIEX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Touchstone International Equity Fund Class Y (SIIEX) has a track record worth reviewing. Looking at dividend history for SIIEX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-30
Dividend Yield
6.86%
Annual Dividend
$0.70
P/E Ratio
13.24
Payout Ratio
0
Dividend per Share
$1.59
EPS
1.75
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-30 | $0.70229 | $0.70229 | 2025-12-30 | |
| 2025-12-11 | $0.88888 | $0.88888 | 2025-12-11 | |
| 2024-12-30 | $0.62152 | $0.62152 | 2024-12-30 | |
| 2024-12-11 | $0.92113 | $0.92113 | 2024-12-11 | |
| 2023-12-27 | $0.27225 | $0.27225 | 2023-12-27 | |
| 2022-12-28 | $0.23689 | $0.23689 | 2022-12-28 | |
| 2021-12-29 | $0.1337 | $0.1337 | 2021-12-29 | |
| 2021-12-09 | $2.24073 | $2.24073 | 2021-12-09 | 2021-12-09 |
| 2020-12-29 | $0.108 | $0.108 | 2020-12-29 | 2020-12-29 |
| 2019-12-27 | $0.241 | $0.241 | 2019-12-30 | 2019-12-27 |
| 2019-12-11 | $0.63337 | $0.63337 | 2019-12-12 | 2019-12-11 |
Touchstone International Equity Fund Class Y (SIIEX) Dividend History Chart
The table below shows Touchstone International Equity Fund Class Y (SIIEX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Touchstone International Equity Fund Class Y (SIIEX) Dividend Growth
Touchstone International Equity Fund Class Y (SIIEX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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