TOUCHSTONE MID CAP VALUE FUND CLASS Y(TCVYX) USD 20.94

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	6.43%	USD 1.346	USD0.06863	2022-12-28
			USD1.12323	2022-12-09
			USD0.04729	2022-09-28
			USD0.04298	2022-06-28
			USD0.06352	2022-03-29
2021	7.70%	USD 1.612	USD0.0957	2021-12-29
			USD1.49212	2021-12-09
			USD0.01396	2021-09-28
			USD0.00996	2021-06-28
2020	0.63%	USD 0.133	USD0.04085	2020-12-29
			USD0.02394	2020-09-28
			USD0.03415	2020-06-26
			USD0.03365	2020-03-27
2019	0.74%	USD 0.155	USD0.03999	2019-12-27
			USD0.04233	2019-09-26
			USD0.03856	2019-06-26
			USD0.03378	2019-03-27
2018	4.13%	USD 0.864	USD0.02986	2018-12-27
			USD0.75531	2018-12-12
			USD0.03219	2018-09-26
			USD0.0282	2018-06-27
			USD0.01876	2018-03-27
2017	5.82%	USD 1.219	USD0.02795	2017-12-27
			USD1.13714	2017-12-13
			USD0.01721	2017-09-27
			USD0.01988	2017-06-28
			USD0.01716	2017-03-29
2016	3.68%	USD 0.77	USD0.02278	2016-12-28
			USD0.61263	2016-12-13
			USD0.02749	2016-09-28
			USD0.02989	2016-06-28
			USD0.07716	2016-03-29
2015	0.68%	USD 0.143	USD0.00351	2015-12-29
			USD0.03166	2015-09-28
			USD0.03228	2015-06-26
			USD0.07525	2015-03-27
2014	3.39%	USD 0.709	USD0.00472	2014-12-29
			USD0.64429	2014-12-11
			USD0.01985	2014-09-26
			USD0.02662	2014-06-26
			USD0.01391	2014-03-27
2013	6.98%	USD 1.462	USD0.02995	2013-12-27
			USD1.33942	2013-12-12
			USD0.02958	2013-09-26
			USD0.03413	2013-06-26
			USD0.02926	2013-03-26
2012	1.30%	USD 0.273	USD0.0422	2012-12-27
			USD0.1485	2012-12-06
			USD0.02652	2012-09-27
			USD0.02894	2012-06-28
			USD0.02676	2012-03-29
2011	3.82%	USD 0.8	USD0.0424	2011-12-29
			USD0.66077	2011-12-15
			USD0.03466	2011-09-29
			USD0.0086	2011-06-29
			USD0.05352	2011-03-30
2010	1.16%	USD 0.242	USD0.03926	2010-12-30
			USD0.15761	2010-12-09
			USD0.01848	2010-09-30
			USD0.02656	2010-06-30
2009	0.29%	USD 0.061	USD0.06119	2009-12-31