SWRLX Dividend History NMFQS:SWRLX
Foreign Large Value | Touchstone
$21.51
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
SWRLX fund offers investors an annual dividend of $0.99 per share, representing a current yield of 3.07%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-30 .
SWRLX Dividend Overview
Current Yield
3.07%
Above Average
Annual Distribution
$0.99
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-30
Annual Growth Rate
167.92%
Year over Year
Recent Payment
$0.5610
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 | $0.5610 | - | - | Annual |
| 2024-12-11 | $0.0000 | - | - | Annual |
| 2023-12-27 | $0.2150 | 2023-12-26 | 2023-12-28 | Annual |
| 2022-12-30 | $0.2120 | - | - | Annual |
| 2022-12-28 | $0.2118 | 2022-12-27 | 2022-12-29 | Annual |
| 2021-12-29 | $0.0780 | 2021-12-28 | 2021-12-30 | Annual |
| 2021-12-09 | $0.0000 | - | - | Annual |
| 2020-12-29 | $0.0790 | 2020-12-28 | 2020-12-30 | Annual |
| 2019-12-27 | $0.1950 | 2019-12-26 | 2019-12-30 | Annual |
| 2019-12-11 | $0.0000 | - | - | Annual |
| 2018-12-27 | $0.2620 | 2018-12-26 | 2018-12-28 | Annual |
| 2018-12-12 | $0.0000 | - | - | Annual |
| 2017-12-27 | $0.2120 | 2017-12-26 | 2017-12-28 | Other |
| 2016-12-15 | $0.1040 | 2016-12-15 | 2016-12-16 | Annual |
| 2015-12-16 | $0.1210 | 2015-12-16 | 2015-12-17 | Other |
| 2014-12-17 | $3.2925 | 2014-12-16 | 2014-12-17 | Other |
| 2014-12-16 | $0.3380 | - | - | Annual |
| 2013-12-26 | $0.2090 | 2013-12-23 | 2013-12-30 | Annual |
| 2013-12-23 | $0.2090 | - | - | Annual |
| 2012-12-21 | $0.1360 | 2012-12-20 | 2012-12-27 | Annual |
| 2012-12-20 | $0.1360 | - | - | Annual |
| 2011-12-23 | $0.1600 | 2011-12-22 | 2011-12-29 | Annual |
| 2011-12-22 | $0.1600 | - | - | Annual |
| 2010-12-23 | $0.3170 | 2010-12-22 | 2010-12-29 | Annual |
| 2010-12-22 | $0.3170 | - | - | Annual |
| 2009-12-23 | $0.1670 | 2009-12-22 | 2009-12-29 | Annual |
| 2009-12-22 | $0.1670 | - | - | Annual |
| 2008-12-23 | $0.2210 | 2008-12-22 | 2008-12-29 | Annual |
| 2008-12-22 | $0.2210 | - | - | Annual |
| 2007-12-20 | $0.3295 | 2007-12-19 | 2007-12-26 | Other |
| 2007-12-19 | $0.2000 | 2007-12-19 | 2007-12-26 | Other |
| 2006-12-21 | $2.0704 | 2006-12-20 | 2006-12-27 | Other |
| 2006-12-20 | $0.1770 | - | - | Annual |
| 2005-12-21 | $1.2381 | 2005-12-20 | 2005-12-27 | Other |
| 2005-12-20 | $0.2400 | - | - | Annual |
| 2004-12-22 | $0.1650 | 2004-12-21 | 2004-12-28 | Annual |
| 2004-12-21 | $0.1650 | - | - | Annual |
| 2003-12-23 | $0.1400 | 2003-12-22 | 2003-12-29 | Annual |
| 2003-12-22 | $0.1400 | - | - | Annual |
| 2003-02-20 | $0.0440 | - | - | Annual |
| 2003-01-23 | $0.0450 | - | - | Annual |
| 2002-12-20 | $0.2632 | 2002-12-19 | 2002-12-26 | Other |
| 2002-12-19 | $0.1890 | - | - | Annual |
| 2002-11-19 | $0.0470 | - | - | Annual |
| 2002-05-23 | $0.0480 | - | - | Annual |
| 2002-04-23 | $0.0490 | - | - | Annual |
| 2001-12-21 | $0.1775 | 2001-12-20 | 2001-12-27 | Other |
| 2001-12-20 | $0.1380 | - | - | Annual |
| 2000-12-21 | $3.3877 | 2000-12-20 | 2000-12-27 | Other |
| 2000-12-20 | $0.1790 | - | - | Annual |
| 1999-12-17 | $1.9516 | 1999-12-16 | 1999-12-23 | Other |
| 1999-12-16 | $0.2650 | - | - | Annual |
| 1998-12-24 | $0.1720 | 1998-12-23 | 1998-12-30 | Annual |
| 1998-12-23 | $0.1720 | - | - | Annual |
| 1997-12-24 | $0.7608 | 1997-12-23 | 1997-12-30 | Other |
| 1997-12-23 | $0.1180 | - | - | Annual |
| 1996-12-23 | $0.1120 | 1996-12-23 | 1996-12-30 | Other |
| 1995-12-22 | $0.1350 | 1995-12-22 | 1995-12-29 | Other |
| 1994-12-27 | $0.2376 | 1994-12-23 | 1994-12-30 | Other |
| 1994-12-23 | $0.0860 | - | - | Annual |
| 1993-12-27 | $0.0867 | 1993-12-23 | 1993-12-30 | Other |
| 1993-12-23 | $0.0250 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.