TOUCHSTONE TOTAL RETURN BOND FUND CLASS Y(TCPYX) USD 9.05
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.74% | USD 0.067 | USD0.02299 | 2023-03-29 |
| USD0.02204 | 2023-02-27 |
| USD0.02222 | 2023-01-30 |
| 2022 | 2.59% | USD 0.234 | USD0.02429 | 2022-12-28 |
| USD0.03622 | 2022-11-29 |
| USD0.02106 | 2022-10-28 |
| USD0.01856 | 2022-09-28 |
| USD0.01913 | 2022-08-30 |
| USD0.01793 | 2022-07-28 |
| USD0.01779 | 2022-06-28 |
| USD0.01646 | 2022-05-27 |
| USD0.01725 | 2022-04-28 |
| USD0.01518 | 2022-03-29 |
| USD0.01349 | 2022-02-25 |
| USD0.01683 | 2022-01-28 |
| 2021 | 2.22% | USD 0.201 | USD0.02181 | 2021-12-29 |
| USD0.04031 | 2021-11-29 |
| USD0.01334 | 2021-10-28 |
| USD0.01341 | 2021-09-28 |
| USD0.01833 | 2021-08-30 |
| USD0.01298 | 2021-07-29 |
| USD0.0152 | 2021-06-28 |
| USD0.01418 | 2021-05-28 |
| USD0.00889 | 2021-04-29 |
| USD0.01546 | 2021-03-29 |
| USD0.01495 | 2021-02-25 |
| USD0.01202 | 2021-01-28 |
| 2020 | 2.55% | USD 0.231 | USD0.02059 | 2020-12-29 |
| USD0.03219 | 2020-11-27 |
| USD0.01739 | 2020-10-29 |
| USD0.01611 | 2020-09-28 |
| USD0.01657 | 2020-08-28 |
| USD0.0194 | 2020-07-30 |
| USD0.0166 | 2020-06-26 |
| USD0.01944 | 2020-05-28 |
| USD0.01707 | 2020-04-29 |
| USD0.02008 | 2020-03-27 |
| USD0.01821 | 2020-02-27 |
| USD0.0169 | 2020-01-30 |
| 2019 | 3.01% | USD 0.272 | USD0.02537 | 2019-12-27 |
| USD0.02876 | 2019-11-27 |
| USD0.01549 | 2019-10-30 |
| USD0.02292 | 2019-09-26 |
| USD0.02048 | 2019-08-29 |
| USD0.02119 | 2019-07-30 |
| USD0.02099 | 2019-06-26 |
| USD0.02386 | 2019-05-30 |
| USD0.02362 | 2019-04-29 |
| USD0.02459 | 2019-03-27 |
| USD0.02185 | 2019-02-27 |
| USD0.02322 | 2019-01-30 |
| 2018 | 3.11% | USD 0.281 | USD0.02397 | 2018-12-27 |
| USD0.02563 | 2018-11-29 |
| USD0.02531 | 2018-10-30 |
| USD0.02265 | 2018-09-26 |
| USD0.0238 | 2018-08-30 |
| USD0.02147 | 2018-07-30 |
| USD0.02212 | 2018-06-27 |
| USD0.02449 | 2018-05-30 |
| USD0.02314 | 2018-04-27 |
| USD0.02332 | 2018-03-27 |
| USD0.02226 | 2018-02-27 |
| USD0.02302 | 2018-01-30 |
| 2017 | 3.10% | USD 0.281 | USD0.02308 | 2017-12-27 |
| USD0.02503 | 2017-11-29 |
| USD0.02329 | 2017-10-30 |
| USD0.02124 | 2017-09-27 |
| USD0.02308 | 2017-08-30 |
| USD0.02442 | 2017-07-28 |
| USD0.0229 | 2017-06-28 |
| USD0.02361 | 2017-05-30 |
| USD0.0223 | 2017-04-27 |
| USD0.02432 | 2017-03-29 |
| USD0.02247 | 2017-02-27 |
| USD0.02501 | 2017-01-30 |
| 2016 | 3.30% | USD 0.298 | USD0.02618 | 2016-12-28 |
| USD0.02718 | 2016-11-29 |
| USD0.02483 | 2016-10-28 |
| USD0.02167 | 2016-09-28 |
| USD0.02396 | 2016-08-30 |
| USD0.02289 | 2016-07-28 |
| USD0.02901 | 2016-06-28 |
| USD0.02518 | 2016-05-27 |
| USD0.02449 | 2016-04-28 |
| USD0.02493 | 2016-03-29 |
| USD0.02334 | 2016-02-26 |
| USD0.02463 | 2016-01-28 |
| 2015 | 3.22% | USD 0.292 | USD0.02477 | 2015-12-29 |
| USD0.02426 | 2015-11-27 |
| USD0.02479 | 2015-10-29 |
| USD0.02242 | 2015-09-28 |
| USD0.02494 | 2015-08-28 |
| USD0.02383 | 2015-07-30 |
| USD0.02416 | 2015-06-26 |
| USD0.02632 | 2015-05-28 |
| USD0.02357 | 2015-04-29 |
| USD0.02415 | 2015-03-27 |
| USD0.02173 | 2015-02-26 |
| USD0.02684 | 2015-01-29 |
| 2014 | 3.53% | USD 0.319 | USD0.02395 | 2014-12-29 |
| USD0.02554 | 2014-11-26 |
| USD0.02792 | 2014-10-30 |
| USD0.02608 | 2014-09-26 |
| USD0.02801 | 2014-08-28 |
| USD0.0265 | 2014-07-30 |
| USD0.02668 | 2014-06-26 |
| USD0.02737 | 2014-05-29 |
| USD0.02631 | 2014-04-29 |
| USD0.02713 | 2014-03-27 |
| USD0.02632 | 2014-02-27 |
| USD0.02745 | 2014-01-30 |
| 2013 | 3.37% | USD 0.305 | USD0.02698 | 2013-12-27 |
| USD0.02579 | 2013-11-27 |
| USD0.02725 | 2013-10-30 |
| USD0.02459 | 2013-09-26 |
| USD0.02518 | 2013-08-29 |
| USD0.02444 | 2013-07-30 |
| USD0.02439 | 2013-06-26 |
| USD0.02511 | 2013-05-30 |
| USD0.02466 | 2013-04-29 |
| USD0.02533 | 2013-03-26 |
| USD0.02524 | 2013-02-27 |
| USD0.02624 | 2013-01-30 |
| 2012 | 3.40% | USD 0.308 | USD0.02463 | 2012-12-27 |
| USD0.0059 | 2012-12-06 |
| USD0.02572 | 2012-11-29 |
| USD0.02478 | 2012-11-01 |
| USD0.01959 | 2012-09-27 |
| USD0.0252 | 2012-08-30 |
| USD0.02524 | 2012-07-30 |
| USD0.02476 | 2012-06-28 |
| USD0.02517 | 2012-05-30 |
| USD0.01197 | 2012-04-27 |
| USD0.01287 | 2012-04-11 |
| USD0.0253 | 2012-03-29 |
| USD0.0282 | 2012-02-28 |
| USD0.0285 | 2012-01-30 |
| 2011 | 8.66% | USD 0.784 | USD0.0267 | 2011-12-29 |
| USD0.0178 | 2011-11-29 |
| USD0.0305 | 2011-10-28 |
| USD0.0341 | 2011-09-29 |
| USD0.0538 | 2011-08-30 |
| USD0.3284 | 2011-07-28 |
| USD0.0263 | 2011-06-29 |
| USD0.0354 | 2011-05-27 |
| USD0.0935 | 2011-04-28 |
| USD0.0358 | 2011-03-30 |
| USD0.0347 | 2011-02-25 |
| USD0.0667 | 2011-01-28 |
| 2010 | 4.44% | USD 0.402 | USD0.0032 | 2010-12-30 |
| USD0.0572 | 2010-12-09 |
| USD0.036 | 2010-11-30 |
| USD0.0348 | 2010-10-29 |
| USD0.0311 | 2010-09-30 |
| USD0.0335 | 2010-08-31 |
| USD0.0361 | 2010-07-30 |
| USD0.0315 | 2010-06-30 |
| USD0.032 | 2010-05-28 |
| USD0.0305 | 2010-04-30 |
| USD0.0208 | 2010-03-31 |
| USD0.0293 | 2010-02-26 |
| USD0.0257 | 2010-01-29 |
| 2009 | 0.81% | USD 0.073 | USD0.0299 | 2009-12-31 |
| USD0.026 | 2009-11-30 |
| USD0.0172 | 2009-10-30 |