TOUCHSTONE DYNAMIC GLOBAL ALLOCATION FUND Y(TSMYX) USD 11.03
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.40% | USD 0.044 | USD0.04376 | 2023-03-30 |
| 2022 | 5.45% | USD 0.602 | USD0.22474 | 2022-12-29 |
| USD0.28464 | 2022-12-09 |
| USD0.03688 | 2022-09-29 |
| USD0.0282 | 2022-06-29 |
| USD0.02721 | 2022-03-30 |
| 2021 | 7.15% | USD 0.789 | USD0.30155 | 2021-12-30 |
| USD0.4202 | 2021-12-09 |
| USD0.02033 | 2021-09-29 |
| USD0.03462 | 2021-06-29 |
| USD0.01215 | 2021-03-30 |
| 2020 | 3.72% | USD 0.411 | USD0.11403 | 2020-12-30 |
| USD0.1962 | 2020-12-10 |
| USD0.03368 | 2020-09-29 |
| USD0.04185 | 2020-06-29 |
| USD0.02482 | 2020-03-30 |
| 2019 | 4.49% | USD 0.496 | USD0.15411 | 2019-12-30 |
| USD0.20195 | 2019-12-11 |
| USD0.03115 | 2019-09-27 |
| USD0.0543 | 2019-06-27 |
| USD0.05404 | 2019-03-28 |
| 2018 | 9.02% | USD 0.994 | USD0.10981 | 2018-12-28 |
| USD0.70637 | 2018-12-12 |
| USD0.07368 | 2018-09-27 |
| USD0.07309 | 2018-06-28 |
| USD0.03153 | 2018-03-28 |
| 2017 | 5.74% | USD 0.633 | USD0.12979 | 2017-12-28 |
| USD0.34061 | 2017-12-13 |
| USD0.05078 | 2017-09-28 |
| USD0.04839 | 2017-06-29 |
| USD0.06323 | 2017-03-30 |
| 2016 | 7.41% | USD 0.818 | USD0.20526 | 2016-12-29 |
| USD0.51223 | 2016-12-13 |
| USD0.03259 | 2016-09-29 |
| USD0.04636 | 2016-06-29 |
| USD0.0214 | 2016-03-30 |
| 2015 | 1.96% | USD 0.216 | USD0.15529 | 2015-12-30 |
| USD0.01761 | 2015-09-29 |
| USD0.02965 | 2015-06-29 |
| USD0.01388 | 2015-03-30 |
| 2014 | 7.14% | USD 0.787 | USD0.16174 | 2014-12-30 |
| USD0.50534 | 2014-12-11 |
| USD0.022 | 2014-09-29 |
| USD0.04615 | 2014-06-27 |
| USD0.0522 | 2014-03-28 |
| 2013 | 2.55% | USD 0.281 | USD0.18602 | 2013-12-30 |
| USD0.03309 | 2013-09-27 |
| USD0.04686 | 2013-06-27 |
| USD0.01507 | 2013-03-27 |
| 2012 | 4.78% | USD 0.527 | USD0.16321 | 2012-12-28 |
| USD0.17771 | 2012-12-07 |
| USD0.01475 | 2012-09-27 |
| USD0.17148 | 2012-09-05 |