Touchstone Funds Group Trust Ultra Short Duration Fixed Income Fd Cl S(TSDDX) USD 9.56
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.57% | USD 0.054 | USD0.0262 | 2023-02-28 |
USD0.0282 | 2023-01-31 |
2022 | 2.13% | USD 0.203 | USD0.0268 | 2022-12-31 |
USD0.02441 | 2022-11-30 |
USD0.02248 | 2022-10-31 |
USD0.02127 | 2022-09-30 |
USD0.01837 | 2022-08-31 |
USD0.01671 | 2022-07-29 |
USD0.01483 | 2022-06-30 |
USD0.01254 | 2022-05-31 |
USD0.01165 | 2022-04-29 |
USD0.01184 | 2022-03-31 |
USD0.01146 | 2022-02-28 |
USD0.01082 | 2022-01-31 |
2021 | 2.37% | USD 0.226 | USD0.05829 | 2021-12-31 |
USD0.0476 | 2021-12-10 |
USD0.0098 | 2021-11-30 |
USD0.01008 | 2021-10-29 |
USD0.01026 | 2021-09-30 |
USD0.01064 | 2021-08-31 |
USD0.01063 | 2021-07-30 |
USD0.01116 | 2021-06-30 |
USD0.01139 | 2021-05-28 |
USD0.01077 | 2021-04-30 |
USD0.01132 | 2021-03-31 |
USD0.01185 | 2021-02-26 |
USD0.01259 | 2021-01-29 |
2020 | 3.89% | USD 0.372 | USD0.09807 | 2020-12-31 |
USD0.08524 | 2020-12-11 |
USD0.01382 | 2020-11-30 |
USD0.0145 | 2020-10-30 |
USD0.01548 | 2020-09-30 |
USD0.01615 | 2020-08-31 |
USD0.01707 | 2020-07-31 |
USD0.01731 | 2020-06-30 |
USD0.01758 | 2020-05-29 |
USD0.01823 | 2020-04-30 |
USD0.0203 | 2020-03-31 |
USD0.01779 | 2020-02-28 |
USD0.02017 | 2020-01-31 |
2019 | 3.40% | USD 0.325 | USD0.02002 | 2019-12-31 |
USD0.0522 | 2019-12-06 |
USD0.01992 | 2019-11-29 |
USD0.02113 | 2019-10-31 |
USD0.02343 | 2019-09-30 |
USD0.02231 | 2019-08-30 |
USD0.02267 | 2019-07-31 |
USD0.023 | 2019-06-28 |
USD0.023 | 2019-05-31 |
USD0.023 | 2019-04-30 |
USD0.028 | 2019-03-29 |
USD0.023 | 2019-02-28 |
USD0.023 | 2019-01-31 |
2018 | 0.36% | USD 0.034 | USD0.024 | 2018-12-31 |
USD0.01 | 2018-11-30 |