TDI Dividend History & Analysis | 1.9% Yield
TDI has a dividend yield of 1.9% and paid 0.75 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Foreign Large Blend
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| BKIE NYSE ETF BNY Mellon International |
1,309 M | 3.39% | 13.86% |
| IMTM NYSE ETF Intl Momentum Factor |
4,313 M | 4.75% | 7.28% |
| HEFA BATS ETF Currency Hedged EAFE |
7,536 M | 4.35% | 7.79% |
| IDMO NYSE ETF S&P International Developed |
4,342 M | 4.12% | 7.82% |
| BBIN BATS ETF JPMorgan BetaBuilders |
6,618 M | 3.90% | 5.86% |
| HFXI NYSE ETF IQ 50 Percent Hedged FTSE |
2,294 M | 3.45% | 5.65% |
| IEFA BATS ETF Core EAFE |
190,869 M | 3.55% | 5.23% |
| ESGD NASDAQ ETF ESG Aware EAFE |
12,026 M | 3.48% | 5.09% |
| SCHF NYSE ETF Schwab International Equity |
68,620 M | 3.46% | 5.08% |
| EFA NYSE ETF EAFE |
77,850 M | 3.38% | 5.05% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| DBEF NYSE ETF EAFE Hedged Equity |
9,275 M | 273.60% | 60.5% |
| CGIC NYSE ETF Capital International Core |
2,583 M | 47.25% | 100.0% |
| BBIN BATS ETF JPMorgan BetaBuilders |
6,618 M | 32.77% | 100.0% |
| FENI NYSE ETF Fidelity Covington Trust |
11,426 M | 29.98% | 100.0% |
| ESGD NASDAQ ETF ESG Aware EAFE |
12,026 M | 26.16% | 100.0% |
| IDEV NYSE ETF Core International |
32,208 M | 22.91% | 100.0% |
| IEFA BATS ETF Core EAFE |
190,869 M | 22.60% | 100.0% |
| IXUS NASDAQ ETF Core Total International |
59,712 M | 23.04% | 100.0% |
| DFIC BATS ETF Dimensional International |
15,077 M | 21.74% | 100.0% |
| EFA NYSE ETF EAFE |
77,850 M | 20.17% | 100.0% |
TDI Dividend History
Dividend Monthly Return EX date, 2.8 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2025-12-31 | Annual | 0.75 | -19.7% | 1.94% |
| 2024-12-30 | 2024-12-30 | 2024-12-31 | Annual | 0.934 | +781.1% | 3.4% |
| 2023-12-27 | 2023-12-28 | 2023-12-29 | Annual | 0.106 | 0% | 0.4% |
TDI Dividend FAQ
As of October 2026, TDI's dividend yield is 1.94%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.75 USD by the current share price of 47.28.
As of October 2026, TDI paid a dividend of 0.75 USD in the last 12 months. The last dividend was paid on 2025-12-30 and the payout was 0.75 USD.
TDI pays dividends annually. Over the last 12 months, TDI has issued 1 dividend payments. The last dividend payment was made on 2025-12-30.
Based on historical data, the forecasted dividend per share for TDI for the next payment is 0.75 (+0.0%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 1.59%.
The latest dividend paid per share was 0.75 USD with an Ex-Dividend Date of 2025-12-30. The next Ex-Dividend date for Touchstone Dynamic (TDI) is currently unknown.
The next Ex-Dividend date for Touchstone Dynamic (TDI) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
TDI's average dividend growth rate over the past 5 years is -19.7% per year. Negative growth: TDI's dividend growth is negative and declining.
TDI's 5-Year Yield on Cost is 3.07%. If you bought TDI's shares at 24.40 USD five years ago, your current annual dividend income (0.75 USD per share, trailing 12 months) equals 3.07% of your original purchase price.
TDI Payout Consistency is 81.6%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Moderately consistent: Touchstone Dynamic has a good track record of consistent dividend payments over its lifetime.
TDI's 1.94% Dividend Yield is considered as low. This is usually a sign of a growth company.
The Dividend Payout Ratio of TDI is unknown.
TDI's Overall Dividend Rating is 1.00%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-09-30 04:32 UTC