NASDAQ · SWRLX
Touchstone International Equity Fund Class A
$24.10-$0.02 (-0.08%)
Touchstone International Equity Fund Class A’s quoted price sits in the upper half of its reported 52-week range, 5.86% below the high.
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NASDAQ · RSMRX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 12:07 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
RBC SMID Cap Growth Fund’s quoted price sits in the upper half of its reported 52-week range, 4.63% below the high.
52-week range
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THE INCOME SIDE
RBC SMID Cap Growth Fund’s forward annual dividend is $1.15 per share, paid annual. The forward yield is 7.09% 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
This fund aims for significant long-term growth in value. It typically allocates at least 80% of its holdings to equity securities of developing, smaller-to-medium-sized firms whose market values are comparable to those found within the Russell 2500™ Growth Index at the time of purchase. The portfolio manager employs a comprehensive bottom-up research method, conducting in-depth fundamental analysis to pinpoint suitable individual businesses for investment.
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, 02:50 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
$24.10-$0.02 (-0.08%)
Touchstone International Equity Fund Class A’s quoted price sits in the upper half of its reported 52-week range, 5.86% below the high.
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