TOUCHSTONE VALUE FUND INSTITUTIONAL(TVLIX) USD 9.97
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.45% | USD 0.045 | USD0.04513 | 2023-03-29 |
| 2022 | 7.78% | USD 0.776 | USD0.0441 | 2022-12-28 |
| USD0.60157 | 2022-12-09 |
| USD0.04404 | 2022-09-28 |
| USD0.04537 | 2022-06-28 |
| USD0.04042 | 2022-03-29 |
| 2021 | 9.86% | USD 0.983 | USD0.04213 | 2021-12-29 |
| USD0.84566 | 2021-12-09 |
| USD0.0315 | 2021-09-28 |
| USD0.03082 | 2021-06-28 |
| USD0.03284 | 2021-03-29 |
| 2020 | 3.23% | USD 0.322 | USD0.03992 | 2020-12-29 |
| USD0.16029 | 2020-12-10 |
| USD0.03935 | 2020-09-28 |
| USD0.04011 | 2020-06-26 |
| USD0.04201 | 2020-03-27 |
| 2019 | 6.63% | USD 0.661 | USD0.03517 | 2019-12-27 |
| USD0.49063 | 2019-12-11 |
| USD0.0401 | 2019-09-26 |
| USD0.04591 | 2019-06-26 |
| USD0.04948 | 2019-03-27 |
| 2018 | 12.74% | USD 1.27 | USD0.04863 | 2018-12-27 |
| USD1.08451 | 2018-12-12 |
| USD0.05247 | 2018-09-26 |
| USD0.0482 | 2018-06-27 |
| USD0.03661 | 2018-03-27 |
| 2017 | 9.54% | USD 0.951 | USD0.05413 | 2017-12-27 |
| USD0.75513 | 2017-12-13 |
| USD0.04693 | 2017-09-27 |
| USD0.04777 | 2017-06-28 |
| USD0.04715 | 2017-03-29 |
| 2016 | 2.43% | USD 0.242 | USD0.12337 | 2016-12-28 |
| USD0.01989 | 2016-12-13 |
| USD0.09902 | 2016-06-28 |
| 2015 | 1.58% | USD 0.158 | USD0.09538 | 2015-12-29 |
| USD0.06243 | 2015-06-26 |
| 2014 | 3.85% | USD 0.384 | USD0.09177 | 2014-12-29 |
| USD0.16647 | 2014-12-11 |
| USD0.126 | 2014-06-26 |
| 2013 | 1.72% | USD 0.171 | USD0.08742 | 2013-12-27 |
| USD0.08396 | 2013-06-26 |
| 2012 | 3.92% | USD 0.391 | USD0.0531 | 2012-12-27 |
| USD0.22737 | 2012-12-06 |
| USD0.03817 | 2012-09-05 |
| USD0.0722 | 2012-06-28 |