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 · RSYYX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 12:10 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Victory High Yield Fund - Class Y’s quoted price sits in the lower half of its reported 52-week range, 5.76% below the high.
52-week range
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THE INCOME SIDE
Victory High Yield Fund - Class Y’s forward annual dividend is $0.36 per share, paid monthly. The forward yield is 6.82% 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's primary goal is to generate current income, with capital appreciation as a secondary objective. It principally allocates its capital to various debt instruments, including high-yield corporate bonds and convertible bonds. These investments must carry a sub-investment grade rating from nationally recognized statistical ratings organizations at the point of acquisition. Should a security be unrated, Park Avenue Institutional Advisers LLC, the fund's sub-adviser, evaluates it to ensure it possesses comparable credit quality. Typically, a minimum of 80% of the fund's total assets are dedicated to these non-investment grade debt securities and related holdings at the time of their purchase.
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, 06:52 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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