Touchstone Non-US Equity Fund Y (TIQIX)
36.95
-0.01
(-0.03%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 30, 2025 | Dec 29, 2025 | Dec 31, 2025 | -- | Non-qualified | 0.3807 |
| Dec 11, 2025 | Dec 10, 2025 | Dec 11, 2025 | -- | Long Term Capital Gains | 1.034 |
| Dec 30, 2024 | Dec 27, 2024 | Dec 30, 2024 | -- | Qualified | 0.4408 |
| Dec 11, 2024 | Dec 10, 2024 | Dec 11, 2024 | -- | Long Term Capital Gains | 0.4865 |
| Dec 27, 2023 | Dec 26, 2023 | Dec 27, 2023 | -- | Qualified | 0.4008 |
| Dec 28, 2022 | Dec 27, 2022 | Dec 28, 2022 | -- | Qualified | 0.3029 |
| Dec 09, 2022 | Dec 08, 2022 | Dec 09, 2022 | -- | Long Term Capital Gains | 1.123 |
| Dec 29, 2021 | Dec 28, 2021 | Dec 29, 2021 | -- | Qualified | 0.2126 |
| Dec 29, 2021 | Dec 28, 2021 | Dec 29, 2021 | -- | Non-qualified | 0.0656 |
| Dec 09, 2021 | Dec 08, 2021 | Dec 09, 2021 | -- | Long Term Capital Gains | 2.504 |
| Dec 09, 2021 | Dec 08, 2021 | Dec 09, 2021 | -- | Short Term Capital Gains | 0.0659 |
| Dec 09, 2021 | Dec 08, 2021 | Dec 09, 2021 | -- | Short Term Capital Gains | 0.2138 |
| Dec 29, 2020 | Dec 28, 2020 | Dec 30, 2020 | -- | Non-qualified | 0.1394 |
| Dec 27, 2019 | Dec 26, 2019 | Dec 30, 2019 | -- | Non-qualified | 0.1965 |
| Dec 11, 2019 | Dec 10, 2019 | Dec 11, 2019 | -- | Long Term Capital Gains | 0.3361 |
| Dec 27, 2018 | Dec 26, 2018 | Dec 27, 2018 | -- | Qualified | 0.2303 |
| Dec 12, 2018 | Dec 11, 2018 | Dec 12, 2018 | -- | Short Term Capital Gains | 0.1624 |
| Dec 12, 2018 | Dec 11, 2018 | Dec 12, 2018 | -- | Long Term Capital Gains | 1.594 |
| Dec 27, 2017 | Dec 26, 2017 | Dec 27, 2017 | -- | Qualified | 0.1870 |
| Dec 27, 2017 | Dec 26, 2017 | Dec 27, 2017 | -- | Short Term Capital Gains | 0.0019 |
| Dec 27, 2017 | Dec 26, 2017 | Dec 27, 2017 | -- | Long Term Capital Gains | 2.741 |
| Dec 28, 2016 | Dec 27, 2016 | Dec 28, 2016 | -- | Qualified | 0.1555 |
| May 12, 2015 | May 11, 2015 | May 12, 2015 | -- | Qualified | 0.0051 |
| May 12, 2015 | May 11, 2015 | May 12, 2015 | -- | Non-qualified | 0.0453 |
| May 12, 2015 | May 11, 2015 | May 12, 2015 | -- | Long Term Capital Gains | 6.868 |