SIIEX Dividend History NMFQS:SIIEX
Foreign Large Value | Touchstone
$21.67
↑
$0.04 (0.18%)
Last Updated: Feb 17, 2026
SIIEX fund offers investors an annual dividend of $1.13 per share, representing a current yield of 3.40%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-30 .
SIIEX Dividend Overview
Current Yield
3.40%
Above Average
Annual Distribution
$1.13
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-30
Annual Growth Rate
134.16%
Year over Year
Recent Payment
$0.6220
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-30 | $0.6220 | - | - | Annual |
| 2024-12-11 | $0.0000 | - | - | Annual |
| 2023-12-27 | $0.2720 | 2023-12-26 | 2023-12-28 | Annual |
| 2022-12-28 | $0.2370 | 2022-12-27 | 2022-12-29 | Annual |
| 2021-12-29 | $0.1340 | 2021-12-28 | 2021-12-30 | Annual |
| 2021-12-09 | $0.0000 | - | - | Annual |
| 2020-12-29 | $0.1080 | 2020-12-28 | 2020-12-29 | Annual |
| 2019-12-27 | $0.2410 | 2019-12-26 | 2019-12-30 | Annual |
| 2019-12-11 | $0.0000 | - | - | Annual |
| 2018-12-27 | $0.3010 | 2018-12-26 | 2018-12-28 | Annual |
| 2018-12-12 | $0.0000 | - | - | Annual |
| 2017-12-27 | $0.2860 | 2017-12-26 | 2017-12-28 | Other |
| 2016-12-15 | $0.1800 | - | - | Annual |
| 2015-12-16 | $0.1830 | - | - | Annual |
| 2014-12-16 | $0.4420 | - | - | Annual |
| 2013-12-23 | $0.3260 | - | - | Annual |
| 2012-12-20 | $0.2270 | - | - | Annual |
| 2011-12-22 | $0.2370 | - | - | Annual |
| 2010-12-22 | $0.3700 | - | - | Annual |
| 2009-12-22 | $0.2090 | - | - | Annual |
| 2008-12-22 | $0.2830 | - | - | Annual |
| 2007-12-19 | $0.3180 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.