Touchstone Sands Capital Intl Growth Eq Fund A (TPYAX)
8.76
-0.02
(-0.23%)
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 | 0.0913 |
| Dec 11, 2024 | Dec 11, 2024 | Dec 12, 2024 | -- | Long Term Capital Gains | 0.8096 |
| Dec 27, 2023 | Dec 26, 2023 | Dec 27, 2023 | -- | Non-qualified | 0.0334 |
| Dec 27, 2023 | Dec 26, 2023 | Dec 27, 2023 | -- | Qualified | 0.0901 |
| Dec 13, 2023 | Dec 12, 2023 | Dec 13, 2023 | -- | Long Term Capital Gains | 0.2074 |
| Dec 28, 2022 | Dec 27, 2022 | Dec 28, 2022 | -- | Qualified | 0.1575 |
| Dec 29, 2021 | Dec 28, 2021 | Dec 29, 2021 | -- | Qualified | 0.1245 |
| Dec 09, 2021 | Dec 08, 2021 | Dec 09, 2021 | -- | Long Term Capital Gains | 0.5004 |
| Dec 29, 2020 | Dec 28, 2020 | Dec 30, 2020 | -- | Non-qualified | 0.0292 |
| Dec 27, 2019 | Dec 26, 2019 | Dec 30, 2019 | -- | Non-qualified | 0.0237 |
| Dec 11, 2019 | Dec 10, 2019 | Dec 11, 2019 | -- | Long Term Capital Gains | 1.689 |
| Aug 29, 2019 | Aug 28, 2019 | Aug 30, 2019 | -- | Non-qualified | 0.0126 |
| Jul 30, 2019 | Jul 29, 2019 | Jul 31, 2019 | -- | Non-qualified | 0.0061 |
| Jun 26, 2019 | Jun 25, 2019 | Jun 27, 2019 | -- | Non-qualified | 0.0393 |
| May 30, 2019 | May 30, 2019 | May 31, 2019 | -- | Non-qualified | 0.0134 |
| Apr 29, 2019 | Apr 29, 2019 | Apr 30, 2019 | -- | Non-qualified | 0.0039 |
| Mar 27, 2019 | Mar 27, 2019 | Mar 28, 2019 | -- | Non-qualified | 0.0107 |
| Feb 27, 2019 | Feb 27, 2019 | Feb 28, 2019 | -- | Non-qualified | 0.0102 |
| Jan 30, 2019 | Jan 30, 2019 | Jan 31, 2019 | -- | Non-qualified | 0.0177 |
| Dec 27, 2018 | Dec 26, 2018 | Dec 27, 2018 | -- | Qualified | 0.0266 |
| Dec 12, 2018 | Dec 11, 2018 | Dec 12, 2018 | -- | Long Term Capital Gains | 0.7720 |
| Nov 29, 2018 | Nov 28, 2018 | Nov 29, 2018 | -- | Qualified | 0.0191 |
| Oct 30, 2018 | Oct 29, 2018 | Oct 30, 2018 | -- | Qualified | 0.0072 |
| Sep 26, 2018 | Sep 25, 2018 | Sep 26, 2018 | -- | Qualified | 0.0252 |
| Aug 30, 2018 | Aug 29, 2018 | Aug 30, 2018 | -- | Qualified | 0.0250 |