TOUCHSTONE DYNAMIC DIVERSIFIED INCOME FUND Y(TBAYX) USD 13.78
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2021 | 1.15% | USD 0.158 | USD0.07938 | 2021-06-24 |
| USD0.07895 | 2021-03-30 |
| 2020 | 3.59% | USD 0.494 | USD0.18756 | 2020-12-30 |
| USD0.09891 | 2020-09-29 |
| USD0.10327 | 2020-06-29 |
| USD0.10468 | 2020-03-30 |
| 2019 | 4.15% | USD 0.572 | USD0.16232 | 2019-12-30 |
| USD0.13464 | 2019-09-27 |
| USD0.13835 | 2019-06-27 |
| USD0.13714 | 2019-03-28 |
| 2018 | 3.92% | USD 0.541 | USD0.152 | 2018-12-28 |
| USD0.14379 | 2018-09-27 |
| USD0.13501 | 2018-06-28 |
| USD0.10997 | 2018-03-28 |
| 2017 | 3.66% | USD 0.505 | USD0.13139 | 2017-12-28 |
| USD0.11871 | 2017-09-28 |
| USD0.12054 | 2017-06-29 |
| USD0.13407 | 2017-03-30 |
| 2016 | 3.72% | USD 0.512 | USD0.18791 | 2016-12-29 |
| USD0.10759 | 2016-09-29 |
| USD0.11916 | 2016-06-29 |
| USD0.09752 | 2016-03-30 |
| 2015 | 1.61% | USD 0.221 | USD0.12278 | 2015-12-30 |
| USD0.03212 | 2015-09-29 |
| USD0.03992 | 2015-06-29 |
| USD0.02651 | 2015-03-30 |
| 2014 | 2.13% | USD 0.293 | USD0.15547 | 2014-12-30 |
| USD0.03273 | 2014-09-29 |
| USD0.05088 | 2014-06-27 |
| USD0.05429 | 2014-03-28 |
| 2013 | 1.89% | USD 0.261 | USD0.14291 | 2013-12-30 |
| USD0.03884 | 2013-09-27 |
| USD0.05159 | 2013-06-27 |
| USD0.02739 | 2013-03-27 |
| 2012 | 4.01% | USD 0.552 | USD0.14985 | 2012-12-28 |
| USD0.29156 | 2012-12-07 |
| USD0.01442 | 2012-09-27 |
| USD0.09618 | 2012-09-05 |