TOIIX Dividend History NMFQS:TOIIX
Foreign Large Value | Touchstone
$20.82
↑
$0.09 (0.43%)
Last Updated: Feb 17, 2026
TOIIX fund offers investors an annual dividend of $1.28 per share, representing a current yield of 3.61%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-30 .
TOIIX Dividend Overview
Current Yield
3.61%
Above Average
Annual Distribution
$1.28
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-30
Annual Growth Rate
137.36%
Year over Year
Recent Payment
$0.7470
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 | $0.7470 | - | - | Annual |
| 2024-12-11 | $0.0000 | - | - | Annual |
| 2023-12-27 | $0.2870 | 2023-12-26 | 2023-12-28 | Annual |
| 2022-12-28 | $0.2430 | 2022-12-27 | 2022-12-29 | Annual |
| 2021-12-29 | $0.1550 | 2021-12-28 | 2021-12-30 | Annual |
| 2021-12-09 | $0.0000 | - | - | Annual |
| 2020-12-29 | $0.1170 | 2020-12-28 | 2020-12-30 | Annual |
| 2019-12-27 | $0.2660 | 2019-12-26 | 2019-12-30 | Annual |
| 2019-12-11 | $0.0000 | - | - | Annual |
| 2019-04-12 | $0.0340 | - | - | Annual |
| 2019-03-14 | $0.0340 | - | - | Annual |
| 2019-02-14 | $0.0340 | - | - | Annual |
| 2019-01-14 | $0.0300 | - | - | Annual |
| 2018-12-27 | $0.3210 | 2018-12-26 | 2018-12-28 | Annual |
| 2018-12-12 | $0.0000 | - | - | Annual |
| 2017-12-27 | $0.3120 | 2017-12-26 | 2017-12-28 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.