NASDAQ · TEQAX
Touchstone Non-US Equity A
$33.83-$0.02 (-0.06%)
Touchstone Non-US Equity A’s quoted price sits in the upper half of its reported 52-week range, 5.32% below the high.
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NASDAQ · OAKWX · USD
Stock price, dividends
Quote as of Oct 29, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Oakmark Global Select Fund Investor Class’s quoted price sits in the upper half of its reported 52-week range, 3.6% below the high.
52-week range
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THE INCOME SIDE
Oakmark Global Select Fund Investor Class’s forward annual dividend is $0.38 per share, paid annual. The forward yield is 1.39% 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 fund primarily allocates capital to common stocks issued by companies based both within and outside the United States, with its holdings spanning a minimum of three different countries. It maintains a concentrated portfolio, typically comprising around twenty securities, though it may hold as few as twelve. A significant portion, at least 40% of its total assets, is generally dedicated to non-U.S. companies; however, this allocation may be reduced to a minimum of 30% if the Adviser determines that international market conditions or valuations are less favorable. This investment vehicle is classified as non-diversified.
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, 07:35 AM 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
$33.83-$0.02 (-0.06%)
Touchstone Non-US Equity A’s quoted price sits in the upper half of its reported 52-week range, 5.32% below the high.
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