Touchstone International Value Y SIIEX
24.17 USD +0.60 (+2.55%)
At closeNov 5, 2026, 8:07 AM EST
Day range unavailable
19.49 52-week range 25.26
- YTD
- +22.19%
- 1 year
- +23.32%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Dec 30, 2025 | 0.70229 |
| Dec 11, 2025 | 0.88888 |
| Dec 30, 2024 | 0.62152 |
| Dec 11, 2024 | 0.92113 |
| Dec 27, 2023 | 0.27225 |
| Dec 28, 2022 | 0.23689 |
| Dec 29, 2021 | 0.1337 |
| Dec 9, 2021 | 2.24 |
| Dec 29, 2020 | 0.108 |
| Dec 27, 2019 | 0.241 |
| Dec 11, 2019 | 0.63337 |
| Dec 27, 2018 | 0.301 |
| Dec 12, 2018 | 1.87 |
| Dec 27, 2017 | 0.987 |
| Dec 15, 2016 | 0.18 |
| Dec 16, 2015 | 0.67 |
| Dec 16, 2014 | 3.40 |
| Dec 23, 2013 | 0.326 |
| Dec 20, 2012 | 0.227 |
| Dec 22, 2011 | 0.237 |
| Dec 22, 2010 | 0.37 |
| Dec 22, 2009 | 0.209 |
| Dec 22, 2008 | 0.283 |
| Dec 19, 2007 | 2.30 |
Stock splits
No splits on record
SIIEX has no stock split history here.