TOUCHSTONE PREMIUM YIELD EQUITY FUND CLASS C(TPYCX) USD 7.62
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2021 | 6.57% | USD 0.5 | USD0.50041 | 2021-12-09 |
| 2019 | 23.11% | USD 1.761 | USD5.0E-5 | 2019-12-27 |
| USD1.68926 | 2019-12-11 |
| USD0.00725 | 2019-08-29 |
| USD0.00057 | 2019-07-30 |
| USD0.03398 | 2019-06-26 |
| USD0.00646 | 2019-05-30 |
| USD0.00542 | 2019-03-27 |
| USD0.00535 | 2019-02-27 |
| USD0.01268 | 2019-01-30 |
| 2018 | 11.76% | USD 0.896 | USD0.021 | 2018-12-27 |
| USD0.77201 | 2018-12-12 |
| USD0.01348 | 2018-11-29 |
| USD0.0011 | 2018-10-30 |
| USD0.01895 | 2018-09-26 |
| USD0.01278 | 2018-08-30 |
| USD0.02801 | 2018-06-27 |
| USD0.00736 | 2018-05-30 |
| USD0.00309 | 2018-04-27 |
| USD0.00847 | 2018-03-27 |
| USD0.00705 | 2018-02-27 |
| USD0.00281 | 2018-01-30 |
| 2017 | 4.75% | USD 0.362 | USD0.02195 | 2017-12-27 |
| USD0.18373 | 2017-12-13 |
| USD0.03041 | 2017-11-29 |
| USD0.01412 | 2017-10-30 |
| USD0.00378 | 2017-09-27 |
| USD0.01472 | 2017-08-30 |
| USD0.011 | 2017-07-28 |
| USD0.0239 | 2017-06-28 |
| USD0.01381 | 2017-05-30 |
| USD0.00815 | 2017-04-27 |
| USD0.00848 | 2017-03-29 |
| USD0.01083 | 2017-02-27 |
| USD0.01701 | 2017-01-30 |
| 2016 | 2.03% | USD 0.154 | USD0.00697 | 2016-12-28 |
| USD0.04021 | 2016-11-29 |
| USD0.01452 | 2016-10-28 |
| USD0.0029 | 2016-09-28 |
| USD0.01519 | 2016-08-30 |
| USD0.00971 | 2016-07-28 |
| USD0.01277 | 2016-06-28 |
| USD0.01492 | 2016-05-27 |
| USD0.01059 | 2016-04-28 |
| USD0.00385 | 2016-03-29 |
| USD0.01995 | 2016-02-26 |
| USD0.00283 | 2016-01-28 |
| 2015 | 2.28% | USD 0.174 | USD0.02548 | 2015-12-29 |
| USD0.01313 | 2015-11-27 |
| USD0.01699 | 2015-10-29 |
| USD0.01113 | 2015-09-28 |
| USD0.00725 | 2015-08-28 |
| USD0.01772 | 2015-07-30 |
| USD0.02279 | 2015-06-26 |
| USD0.00698 | 2015-05-28 |
| USD0.01173 | 2015-04-29 |
| USD0.01563 | 2015-03-27 |
| USD0.02348 | 2015-02-26 |
| USD0.00172 | 2015-01-29 |
| 2014 | 10.40% | USD 0.792 | USD0.0228 | 2014-12-29 |
| USD0.45359 | 2014-12-11 |
| USD0.01931 | 2014-11-26 |
| USD0.02459 | 2014-10-30 |
| USD0.01602 | 2014-09-26 |
| USD0.00452 | 2014-08-28 |
| USD0.01789 | 2014-07-30 |
| USD0.01753 | 2014-06-26 |
| USD0.0102 | 2014-05-29 |
| USD0.01714 | 2014-04-29 |
| USD0.02315 | 2014-03-27 |
| USD0.16566 | 2014-02-27 |
| 2013 | 2.21% | USD 0.168 | USD0.02472 | 2013-12-27 |
| USD0.01977 | 2013-11-27 |
| USD0.01214 | 2013-10-30 |
| USD0.0151 | 2013-09-26 |
| USD0.01332 | 2013-08-29 |
| USD0.00563 | 2013-07-30 |
| USD0.02831 | 2013-06-26 |
| USD0.00977 | 2013-05-30 |
| USD0.01015 | 2013-04-29 |
| USD0.00404 | 2013-03-26 |
| USD0.00843 | 2013-02-27 |
| USD0.0171 | 2013-01-30 |
| 2012 | 2.40% | USD 0.183 | USD0.02676 | 2012-12-27 |
| USD0.01685 | 2012-11-29 |
| USD0.00826 | 2012-11-01 |
| USD0.00887 | 2012-09-27 |
| USD0.01369 | 2012-08-30 |
| USD0.00888 | 2012-07-30 |
| USD0.01496 | 2012-06-28 |
| USD0.03595 | 2012-05-30 |
| USD0.01442 | 2012-04-27 |
| USD0.01066 | 2012-03-29 |
| USD0.01456 | 2012-02-28 |
| USD0.00931 | 2012-01-30 |
| 2011 | 2.41% | USD 0.183 | USD0.01238 | 2011-12-29 |
| USD0.05083 | 2011-11-29 |
| USD8.0E-5 | 2011-10-28 |
| USD0.00784 | 2011-09-29 |
| USD0.0219 | 2011-08-30 |
| USD0.00658 | 2011-07-28 |
| USD0.01342 | 2011-06-29 |
| USD0.0238 | 2011-05-27 |
| USD0.01362 | 2011-03-30 |
| USD0.01475 | 2011-02-25 |
| USD0.01816 | 2011-01-28 |
| 2010 | 2.10% | USD 0.16 | USD0.02154 | 2010-12-30 |
| USD0.02101 | 2010-11-30 |
| USD0.00864 | 2010-09-30 |
| USD0.01336 | 2010-08-31 |
| USD0.00687 | 2010-07-30 |
| USD0.02862 | 2010-06-30 |
| USD0.01057 | 2010-05-28 |
| USD0.02251 | 2010-04-30 |
| USD0.00954 | 2010-03-31 |
| USD0.01398 | 2010-02-26 |
| USD0.00316 | 2010-01-29 |
| 2009 | 1.72% | USD 0.131 | USD0.0101 | 2009-12-31 |
| USD0.01581 | 2009-11-30 |
| USD0.00622 | 2009-10-30 |
| USD0.00838 | 2009-09-30 |
| USD0.00923 | 2009-08-31 |
| USD0.01302 | 2009-07-31 |
| USD0.01396 | 2009-06-30 |
| USD0.01313 | 2009-05-29 |
| USD0.01478 | 2009-04-30 |
| USD0.01014 | 2009-03-31 |
| USD0.01616 | 2009-02-27 |
| 2008 | 4.21% | USD 0.321 | USD0.03583 | 2008-12-31 |
| USD0.01002 | 2008-11-28 |
| USD0.03274 | 2008-10-31 |
| USD0.00885 | 2008-09-30 |
| USD0.03844 | 2008-08-29 |
| USD0.03489 | 2008-07-31 |
| USD0.04482 | 2008-06-30 |
| USD0.01844 | 2008-05-30 |
| USD0.00387 | 2008-04-30 |
| USD0.06359 | 2008-03-31 |
| USD0.01969 | 2008-02-29 |
| USD0.0094 | 2008-01-31 |
| 2007 | 0.50% | USD 0.038 | USD0.03804 | 2007-12-31 |