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 · RYIPX · 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.
Royce International Premier Fund’s quoted price sits in the upper half of its reported 52-week range, 1.62% below the high.
52-week range
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THE INCOME SIDE
Royce International Premier Fund’s forward annual dividend is $0.12 per share, paid annual. The forward yield is 0.77% 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
Typically, the fund commits a minimum of 80% of its total assets to stock investments in top-tier companies based outside the United States. A significant portion, specifically at least 65%, of these holdings will be in small-capitalization firms, defined as those with market valuations not exceeding $5 billion at the time of acquisition. Furthermore, under standard market conditions, at least 65% of the fund's net assets are allocated to international equity securities from companies headquartered in no fewer than three different nations.
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, 02:00 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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