TOUCHSTONE FLEXIBLE INCOME FUND INSTITUTIONAL CLASS(TFSLX) USD 9.95
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.96% | USD 0.096 | USD0.03846 | 2023-03-29 |
| USD0.03075 | 2023-02-27 |
| USD0.02631 | 2023-01-30 |
| 2022 | 4.76% | USD 0.474 | USD0.02742 | 2022-12-28 |
| USD0.12475 | 2022-12-09 |
| USD0.02725 | 2022-11-29 |
| USD0.02527 | 2022-10-28 |
| USD0.02005 | 2022-09-28 |
| USD0.02875 | 2022-08-30 |
| USD0.02673 | 2022-07-28 |
| USD0.03323 | 2022-06-28 |
| USD0.04325 | 2022-05-27 |
| USD0.02661 | 2022-04-28 |
| USD0.01663 | 2022-03-29 |
| USD0.03067 | 2022-02-25 |
| USD0.04335 | 2022-01-28 |
| 2021 | 4.05% | USD 0.403 | USD0.03962 | 2021-12-29 |
| USD0.03727 | 2021-11-29 |
| USD0.02954 | 2021-10-28 |
| USD0.02872 | 2021-09-28 |
| USD0.03245 | 2021-08-30 |
| USD0.03048 | 2021-07-29 |
| USD0.0383 | 2021-06-28 |
| USD0.03552 | 2021-05-28 |
| USD0.0284 | 2021-04-29 |
| USD0.02364 | 2021-03-29 |
| USD0.03738 | 2021-02-25 |
| USD0.04128 | 2021-01-28 |
| 2020 | 5.39% | USD 0.536 | USD0.03912 | 2020-12-29 |
| USD0.09633 | 2020-12-10 |
| USD0.04563 | 2020-11-27 |
| USD0.03731 | 2020-10-29 |
| USD0.04134 | 2020-09-28 |
| USD0.0479 | 2020-08-28 |
| USD0.0366 | 2020-07-30 |
| USD0.03883 | 2020-06-26 |
| USD0.03444 | 2020-05-28 |
| USD0.03004 | 2020-04-29 |
| USD0.02673 | 2020-03-27 |
| USD0.03436 | 2020-02-27 |
| USD0.02719 | 2020-01-30 |
| 2019 | 4.32% | USD 0.43 | USD0.0334 | 2019-12-27 |
| USD0.03185 | 2019-11-27 |
| USD0.0291 | 2019-10-30 |
| USD0.03712 | 2019-09-26 |
| USD0.03669 | 2019-08-29 |
| USD0.02838 | 2019-07-30 |
| USD0.03332 | 2019-06-26 |
| USD0.04206 | 2019-05-30 |
| USD0.03989 | 2019-04-29 |
| USD0.04358 | 2019-03-27 |
| USD0.03106 | 2019-02-27 |
| USD0.04348 | 2019-01-30 |
| 2018 | 4.34% | USD 0.432 | USD0.03571 | 2018-12-27 |
| USD0.05739 | 2018-12-12 |
| USD0.032 | 2018-11-29 |
| USD0.03448 | 2018-10-30 |
| USD0.03597 | 2018-09-26 |
| USD0.0363 | 2018-08-30 |
| USD0.02692 | 2018-07-30 |
| USD0.03822 | 2018-06-27 |
| USD0.02942 | 2018-05-30 |
| USD0.0294 | 2018-04-27 |
| USD0.02721 | 2018-03-27 |
| USD0.02448 | 2018-02-27 |
| USD0.02436 | 2018-01-30 |
| 2017 | 3.11% | USD 0.31 | USD0.02918 | 2017-12-27 |
| USD0.0245 | 2017-11-29 |
| USD0.02434 | 2017-10-26 |
| USD0.02689 | 2017-09-27 |
| USD0.02547 | 2017-08-30 |
| USD0.02207 | 2017-07-28 |
| USD0.02988 | 2017-06-28 |
| USD0.02486 | 2017-05-30 |
| USD0.02528 | 2017-04-27 |
| USD0.02804 | 2017-03-29 |
| USD0.02361 | 2017-02-27 |
| USD0.02581 | 2017-01-30 |
| 2016 | 3.20% | USD 0.319 | USD0.03077 | 2016-12-28 |
| USD0.02334 | 2016-11-29 |
| USD0.03104 | 2016-10-28 |
| USD0.02662 | 2016-09-28 |
| USD0.02397 | 2016-08-30 |
| USD0.0228 | 2016-07-28 |
| USD0.03189 | 2016-06-28 |
| USD0.03099 | 2016-05-27 |
| USD0.02164 | 2016-04-28 |
| USD0.03543 | 2016-03-29 |
| USD0.03034 | 2016-02-26 |
| USD0.00989 | 2016-01-28 |
| 2015 | 3.61% | USD 0.359 | USD0.01419 | 2015-12-29 |
| USD0.02354 | 2015-11-27 |
| USD0.02105 | 2015-10-29 |
| USD0.04182 | 2015-09-28 |
| USD0.02944 | 2015-08-28 |
| USD0.02443 | 2015-07-30 |
| USD0.04711 | 2015-06-26 |
| USD0.03197 | 2015-05-28 |
| USD0.03801 | 2015-04-29 |
| USD0.0454 | 2015-03-27 |
| USD0.02488 | 2015-02-26 |
| USD0.01695 | 2015-01-29 |
| 2014 | 5.23% | USD 0.521 | USD0.07777 | 2014-12-29 |
| USD0.03479 | 2014-11-26 |
| USD0.03114 | 2014-10-30 |
| USD0.05187 | 2014-09-26 |
| USD0.04994 | 2014-08-28 |
| USD0.02692 | 2014-07-30 |
| USD0.06547 | 2014-06-26 |
| USD0.04049 | 2014-05-29 |
| USD0.04363 | 2014-04-29 |
| USD0.04599 | 2014-03-27 |
| USD0.04039 | 2014-02-27 |
| USD0.01218 | 2014-01-30 |
| 2013 | 5.42% | USD 0.539 | USD0.07304 | 2013-12-27 |
| USD0.03169 | 2013-11-27 |
| USD0.03775 | 2013-10-30 |
| USD0.05542 | 2013-09-26 |
| USD0.03797 | 2013-08-29 |
| USD0.03781 | 2013-07-30 |
| USD0.04863 | 2013-06-26 |
| USD0.04693 | 2013-05-30 |
| USD0.05284 | 2013-04-29 |
| USD0.04079 | 2013-03-26 |
| USD0.0375 | 2013-02-27 |
| USD0.03906 | 2013-01-30 |
| 2012 | 2.04% | USD 0.203 | USD0.06969 | 2012-12-27 |
| USD0.0365 | 2012-11-29 |
| USD0.03335 | 2012-11-01 |
| USD0.06319 | 2012-09-27 |