TOUCHSTONE PREMIUM YIELD EQUITY FUND CLASS A(TPYAX) USD 7.51
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 2.10% | USD 0.157 | USD0.15747 | 2022-12-28 |
| 2021 | 8.32% | USD 0.625 | USD0.12445 | 2021-12-29 |
| USD0.50041 | 2021-12-09 |
| 2020 | 0.39% | USD 0.029 | USD0.02917 | 2020-12-29 |
| 2019 | 24.32% | USD 1.827 | USD0.02367 | 2019-12-27 |
| USD1.68926 | 2019-12-11 |
| USD0.01257 | 2019-08-29 |
| USD0.00609 | 2019-07-30 |
| USD0.03926 | 2019-06-26 |
| USD0.01339 | 2019-05-30 |
| USD0.0039 | 2019-04-29 |
| USD0.01073 | 2019-03-27 |
| USD0.0102 | 2019-02-27 |
| USD0.01765 | 2019-01-30 |
| 2018 | 12.88% | USD 0.967 | USD0.02662 | 2018-12-27 |
| USD0.77201 | 2018-12-12 |
| USD0.01908 | 2018-11-29 |
| USD0.00716 | 2018-10-30 |
| USD0.02523 | 2018-09-26 |
| USD0.025 | 2018-08-30 |
| USD0.03387 | 2018-06-27 |
| USD0.01338 | 2018-05-30 |
| USD0.00896 | 2018-04-27 |
| USD0.01415 | 2018-03-27 |
| USD0.01254 | 2018-02-27 |
| USD0.00918 | 2018-01-30 |
| 2017 | 5.75% | USD 0.431 | USD0.02806 | 2017-12-27 |
| USD0.18373 | 2017-12-13 |
| USD0.0363 | 2017-11-29 |
| USD0.0203 | 2017-10-30 |
| USD0.00956 | 2017-09-27 |
| USD0.02056 | 2017-08-30 |
| USD0.01701 | 2017-07-28 |
| USD0.02965 | 2017-06-28 |
| USD0.01961 | 2017-05-30 |
| USD0.0138 | 2017-04-27 |
| USD0.01401 | 2017-03-29 |
| USD0.01601 | 2017-02-27 |
| USD0.02285 | 2017-01-30 |
| 2016 | 2.89% | USD 0.217 | USD0.01253 | 2016-12-28 |
| USD0.04544 | 2016-11-29 |
| USD0.0201 | 2016-10-28 |
| USD0.00828 | 2016-09-28 |
| USD0.02083 | 2016-08-30 |
| USD0.01524 | 2016-07-28 |
| USD0.018 | 2016-06-28 |
| USD0.02007 | 2016-05-27 |
| USD0.01556 | 2016-04-28 |
| USD0.00893 | 2016-03-29 |
| USD0.02432 | 2016-02-26 |
| USD0.00757 | 2016-01-28 |
| 2015 | 3.22% | USD 0.242 | USD0.03058 | 2015-12-29 |
| USD0.01848 | 2015-11-27 |
| USD0.02251 | 2015-10-29 |
| USD0.01642 | 2015-09-28 |
| USD0.01291 | 2015-08-28 |
| USD0.02319 | 2015-07-30 |
| USD0.02862 | 2015-06-26 |
| USD0.01311 | 2015-05-28 |
| USD0.01764 | 2015-04-29 |
| USD0.02161 | 2015-03-27 |
| USD0.02891 | 2015-02-26 |
| USD0.00769 | 2015-01-29 |
| 2014 | 11.61% | USD 0.872 | USD0.02863 | 2014-12-29 |
| USD0.45359 | 2014-12-11 |
| USD0.02552 | 2014-11-26 |
| USD0.03069 | 2014-10-30 |
| USD0.02199 | 2014-09-26 |
| USD0.01065 | 2014-08-28 |
| USD0.02414 | 2014-07-30 |
| USD0.02363 | 2014-06-26 |
| USD0.01562 | 2014-05-29 |
| USD0.02285 | 2014-04-29 |
| USD0.02916 | 2014-03-27 |
| USD0.17952 | 2014-02-27 |
| USD0.00588 | 2014-01-30 |
| 2013 | 3.11% | USD 0.233 | USD0.0304 | 2013-12-27 |
| USD0.02538 | 2013-11-27 |
| USD0.01804 | 2013-10-30 |
| USD0.02059 | 2013-09-26 |
| USD0.01896 | 2013-08-29 |
| USD0.01109 | 2013-07-30 |
| USD0.03352 | 2013-06-26 |
| USD0.01537 | 2013-05-30 |
| USD0.01539 | 2013-04-29 |
| USD0.00941 | 2013-03-26 |
| USD0.01311 | 2013-02-27 |
| USD0.0222 | 2013-01-30 |
| 2012 | 3.21% | USD 0.241 | USD0.03224 | 2012-12-27 |
| USD0.02108 | 2012-11-29 |
| USD0.01331 | 2012-11-01 |
| USD0.01402 | 2012-09-27 |
| USD0.0187 | 2012-08-30 |
| USD0.01401 | 2012-07-30 |
| USD0.01944 | 2012-06-28 |
| USD0.04066 | 2012-05-30 |
| USD0.01907 | 2012-04-27 |
| USD0.01553 | 2012-03-29 |
| USD0.0188 | 2012-02-28 |
| USD0.01384 | 2012-01-30 |
| 2011 | 3.09% | USD 0.232 | USD0.01694 | 2011-12-29 |
| USD0.05539 | 2011-11-29 |
| USD0.00444 | 2011-10-28 |
| USD0.01204 | 2011-09-29 |
| USD0.02629 | 2011-08-30 |
| USD0.01137 | 2011-07-28 |
| USD0.0179 | 2011-06-29 |
| USD0.02854 | 2011-05-27 |
| USD0.01812 | 2011-03-30 |
| USD0.01885 | 2011-02-25 |
| USD0.02254 | 2011-01-28 |
| 2010 | 2.72% | USD 0.204 | USD0.02584 | 2010-12-30 |
| USD0.02516 | 2010-11-30 |
| USD0.01232 | 2010-09-30 |
| USD0.01736 | 2010-08-31 |
| USD0.01064 | 2010-07-30 |
| USD0.03223 | 2010-06-30 |
| USD0.01446 | 2010-05-28 |
| USD0.0274 | 2010-04-30 |
| USD0.01371 | 2010-03-31 |
| USD0.01803 | 2010-02-26 |
| USD0.007 | 2010-01-29 |
| 2009 | 2.26% | USD 0.17 | USD0.01403 | 2009-12-31 |
| USD0.02049 | 2009-11-30 |
| USD0.01007 | 2009-10-30 |
| USD0.01211 | 2009-09-30 |
| USD0.01279 | 2009-08-31 |
| USD0.01651 | 2009-07-31 |
| USD0.01727 | 2009-06-30 |
| USD0.01637 | 2009-05-29 |
| USD0.01784 | 2009-04-30 |
| USD0.01303 | 2009-03-31 |
| USD0.019 | 2009-02-27 |
| USD0.00036 | 2009-01-30 |
| 2008 | 5.03% | USD 0.378 | USD0.03926 | 2008-12-31 |
| USD0.01343 | 2008-11-28 |
| USD0.03628 | 2008-10-31 |
| USD0.01307 | 2008-09-30 |
| USD0.04364 | 2008-08-29 |
| USD0.04008 | 2008-07-31 |
| USD0.04933 | 2008-06-30 |
| USD0.02381 | 2008-05-30 |
| USD0.00943 | 2008-04-30 |
| USD0.06868 | 2008-03-31 |
| USD0.02621 | 2008-02-29 |
| USD0.01479 | 2008-01-31 |
| 2007 | 0.58% | USD 0.043 | USD0.04347 | 2007-12-31 |