NASDAQ · SIIEX
Touchstone International Equity Fund Class Y
$23.80-$0.01 (-0.04%)
Touchstone International Equity Fund Class Y’s quoted price sits in the upper half of its reported 52-week range, 5.78% below the high.
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NASDAQ · FLBDX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 12:06 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Meeder Tactical Income Retail’s quoted price sits in the lower half of its reported 52-week range, 3.18% below the high.
52-week range
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THE INCOME SIDE
Meeder Tactical Income Retail’s forward annual dividend is $0.42 per share, paid monthly. The forward yield is 4.45% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The Meeder Tactical Income Retail fund primarily allocates a minimum of 80% of its net assets to fixed income investments. This is largely accomplished by investing in mutual funds and exchange-traded funds (ETFs) that target both domestic and international debt securities. The fund maintains flexibility regarding the duration of these fixed income holdings and can also leverage derivative instruments to gain exposure to the bond market. Additionally, up to 20% of its portfolio may be directed towards equity securities, which include preferred stock, convertible instruments, common shares, and Real Estate Investment Trusts (REITs).
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 02:17 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$23.80-$0.01 (-0.04%)
Touchstone International Equity Fund Class Y’s quoted price sits in the upper half of its reported 52-week range, 5.78% below the high.
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