TOUCHSTONE SMALL CAP FUND CLASS A(TSFAX) USD 12.77
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 1.72% | USD 0.219 | USD0.01072 | 2022-12-28 |
| USD0.20829 | 2022-12-09 |
| 2021 | 14.13% | USD 1.804 | USD0.02699 | 2021-12-29 |
| USD1.77681 | 2021-12-09 |
| 2020 | 1.54% | USD 0.196 | USD0.19621 | 2020-12-10 |
| 2019 | 8.56% | USD 1.093 | USD1.09302 | 2019-12-11 |
| 2018 | 26.61% | USD 3.398 | USD3.39819 | 2018-12-12 |
| 2017 | 26.05% | USD 3.327 | USD0.3386 | 2017-12-27 |
| USD2.98829 | 2017-12-13 |
| 2015 | 1.00% | USD 0.128 | USD0.12786 | 2015-12-29 |
| 2014 | 12.45% | USD 1.59 | USD0.00115 | 2014-12-29 |
| USD1.58902 | 2014-12-11 |
| 2013 | 4.70% | USD 0.601 | USD0.3059 | 2013-12-27 |
| USD0.29491 | 2013-12-12 |
| 2012 | 2.35% | USD 0.301 | USD0.17812 | 2012-12-27 |
| USD0.12188 | 2012-12-06 |
| USD0.00062 | 2012-03-21 |
| 2011 | 1.31% | USD 0.167 | USD0.1671 | 2011-12-15 |
| USD0.0003 | 2011-05-27 |
| 2010 | 0.07% | USD 0.008 | USD0.0081 | 2010-12-30 |
| USD0.0003 | 2010-12-09 |