TOUCHSTONE PREMIUM YIELD EQUITY FUND CLASS Y(TPYYX) USD 7.52
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 2.42% | USD 0.182 | USD0.18162 | 2022-12-28 |
| 2021 | 8.20% | USD 0.617 | USD0.11617 | 2021-12-29 |
| USD0.50041 | 2021-12-09 |
| 2020 | 0.67% | USD 0.05 | USD0.05025 | 2020-12-29 |
| 2019 | 24.58% | USD 1.848 | USD0.0307 | 2019-12-27 |
| USD1.68926 | 2019-12-11 |
| USD0.01471 | 2019-08-29 |
| USD0.00786 | 2019-07-30 |
| USD0.04121 | 2019-06-26 |
| USD0.01515 | 2019-05-30 |
| USD0.00567 | 2019-04-29 |
| USD0.01254 | 2019-03-27 |
| USD0.0118 | 2019-02-27 |
| USD0.01932 | 2019-01-30 |
| 2018 | 13.18% | USD 0.991 | USD0.02834 | 2018-12-27 |
| USD0.77201 | 2018-12-12 |
| USD0.02098 | 2018-11-29 |
| USD0.00905 | 2018-10-30 |
| USD0.02696 | 2018-09-26 |
| USD0.02925 | 2018-08-30 |
| USD0.03583 | 2018-06-27 |
| USD0.01541 | 2018-05-30 |
| USD0.01072 | 2018-04-27 |
| USD0.01661 | 2018-03-27 |
| USD0.0144 | 2018-02-27 |
| USD0.01126 | 2018-01-30 |
| 2017 | 6.04% | USD 0.454 | USD0.03005 | 2017-12-27 |
| USD0.18373 | 2017-12-13 |
| USD0.03826 | 2017-11-29 |
| USD0.0222 | 2017-10-30 |
| USD0.01148 | 2017-09-27 |
| USD0.0225 | 2017-08-30 |
| USD0.01898 | 2017-07-28 |
| USD0.03147 | 2017-06-28 |
| USD0.02153 | 2017-05-30 |
| USD0.01564 | 2017-04-27 |
| USD0.01613 | 2017-03-29 |
| USD0.01776 | 2017-02-27 |
| USD0.02474 | 2017-01-30 |
| 2016 | 3.16% | USD 0.238 | USD0.01443 | 2016-12-28 |
| USD0.04727 | 2016-11-29 |
| USD0.02197 | 2016-10-28 |
| USD0.01008 | 2016-09-28 |
| USD0.02269 | 2016-08-30 |
| USD0.01709 | 2016-07-28 |
| USD0.01976 | 2016-06-28 |
| USD0.0218 | 2016-05-27 |
| USD0.01725 | 2016-04-28 |
| USD0.01058 | 2016-03-29 |
| USD0.02575 | 2016-02-26 |
| USD0.00913 | 2016-01-28 |
| 2015 | 3.53% | USD 0.265 | USD0.03242 | 2015-12-29 |
| USD0.02028 | 2015-11-27 |
| USD0.02438 | 2015-10-29 |
| USD0.01817 | 2015-09-28 |
| USD0.01487 | 2015-08-28 |
| USD0.02552 | 2015-07-30 |
| USD0.03057 | 2015-06-26 |
| USD0.01519 | 2015-05-28 |
| USD0.01963 | 2015-04-29 |
| USD0.0237 | 2015-03-27 |
| USD0.03076 | 2015-02-26 |
| USD0.00966 | 2015-01-29 |
| 2014 | 11.93% | USD 0.897 | USD0.03066 | 2014-12-29 |
| USD0.45359 | 2014-12-11 |
| USD0.02756 | 2014-11-26 |
| USD0.03274 | 2014-10-30 |
| USD0.0244 | 2014-09-26 |
| USD0.01297 | 2014-08-28 |
| USD0.02634 | 2014-07-30 |
| USD0.02567 | 2014-06-26 |
| USD0.01842 | 2014-05-29 |
| USD0.02478 | 2014-04-29 |
| USD0.03111 | 2014-03-27 |
| USD0.18131 | 2014-02-27 |
| USD0.00785 | 2014-01-30 |
| 2013 | 3.40% | USD 0.255 | USD0.03233 | 2013-12-27 |
| USD0.02727 | 2013-11-27 |
| USD0.0198 | 2013-10-30 |
| USD0.02244 | 2013-09-26 |
| USD0.02087 | 2013-08-29 |
| USD0.01299 | 2013-07-30 |
| USD0.03531 | 2013-06-26 |
| USD0.01723 | 2013-05-30 |
| USD0.01736 | 2013-04-29 |
| USD0.0112 | 2013-03-26 |
| USD0.01468 | 2013-02-27 |
| USD0.02388 | 2013-01-30 |
| 2012 | 3.46% | USD 0.26 | USD0.03392 | 2012-12-27 |
| USD0.02262 | 2012-11-29 |
| USD0.01499 | 2012-11-01 |
| USD0.01539 | 2012-09-27 |
| USD0.02037 | 2012-08-30 |
| USD0.01564 | 2012-07-30 |
| USD0.0211 | 2012-06-28 |
| USD0.04227 | 2012-05-30 |
| USD0.02066 | 2012-04-27 |
| USD0.01719 | 2012-03-29 |
| USD0.0203 | 2012-02-28 |
| USD0.01553 | 2012-01-30 |
| 2011 | 3.31% | USD 0.249 | USD0.01845 | 2011-12-29 |
| USD0.0569 | 2011-11-29 |
| USD0.00588 | 2011-10-28 |
| USD0.01337 | 2011-09-29 |
| USD0.02788 | 2011-08-30 |
| USD0.01297 | 2011-07-28 |
| USD0.0194 | 2011-06-29 |
| USD0.03024 | 2011-05-27 |
| USD0.01994 | 2011-03-30 |
| USD0.02018 | 2011-02-25 |
| USD0.02399 | 2011-01-28 |
| 2010 | 2.92% | USD 0.219 | USD0.02727 | 2010-12-30 |
| USD0.02653 | 2010-11-30 |
| USD0.01357 | 2010-09-30 |
| USD0.0187 | 2010-08-31 |
| USD0.01192 | 2010-07-30 |
| USD0.03347 | 2010-06-30 |
| USD0.01577 | 2010-05-28 |
| USD0.02965 | 2010-04-30 |
| USD0.01506 | 2010-03-31 |
| USD0.01921 | 2010-02-26 |
| USD0.00829 | 2010-01-29 |
| 2009 | 2.45% | USD 0.184 | USD0.01544 | 2009-12-31 |
| USD0.02199 | 2009-11-30 |
| USD0.01144 | 2009-10-30 |
| USD0.01338 | 2009-09-30 |
| USD0.01396 | 2009-08-31 |
| USD0.01768 | 2009-07-31 |
| USD0.01836 | 2009-06-30 |
| USD0.01743 | 2009-05-29 |
| USD0.01898 | 2009-04-30 |
| USD0.01405 | 2009-03-31 |
| USD0.01987 | 2009-02-27 |
| USD0.00146 | 2009-01-30 |
| 2008 | 2.02% | USD 0.152 | USD0.0404 | 2008-12-31 |
| USD0.01466 | 2008-11-28 |
| USD0.03757 | 2008-10-31 |
| USD0.01419 | 2008-09-30 |
| USD0.045 | 2008-08-29 |