TOUCHSTONE VALUE FUND Y(TVLYX) USD 10.01
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.41% | USD 0.041 | USD0.04129 | 2023-03-29 |
| 2022 | 7.59% | USD 0.759 | USD0.04026 | 2022-12-28 |
| USD0.60157 | 2022-12-09 |
| USD0.04015 | 2022-09-28 |
| USD0.0413 | 2022-06-28 |
| USD0.03621 | 2022-03-29 |
| 2021 | 9.66% | USD 0.967 | USD0.03792 | 2021-12-29 |
| USD0.84566 | 2021-12-09 |
| USD0.02718 | 2021-09-28 |
| USD0.02707 | 2021-06-28 |
| USD0.0291 | 2021-03-29 |
| 2020 | 3.09% | USD 0.31 | USD0.03666 | 2020-12-29 |
| USD0.16029 | 2020-12-10 |
| USD0.03682 | 2020-09-28 |
| USD0.03682 | 2020-06-26 |
| USD0.0392 | 2020-03-27 |
| 2019 | 6.50% | USD 0.651 | USD0.0323 | 2019-12-27 |
| USD0.49063 | 2019-12-11 |
| USD0.0375 | 2019-09-26 |
| USD0.04325 | 2019-06-26 |
| USD0.04699 | 2019-03-27 |
| 2018 | 12.57% | USD 1.259 | USD0.04608 | 2018-12-27 |
| USD1.08451 | 2018-12-12 |
| USD0.04931 | 2018-09-26 |
| USD0.04581 | 2018-06-27 |
| USD0.03291 | 2018-03-27 |
| 2017 | 9.36% | USD 0.937 | USD0.05074 | 2017-12-27 |
| USD0.75513 | 2017-12-13 |
| USD0.04347 | 2017-09-27 |
| USD0.04399 | 2017-06-28 |
| USD0.04375 | 2017-03-29 |
| 2016 | 2.28% | USD 0.228 | USD0.11612 | 2016-12-28 |
| USD0.01989 | 2016-12-13 |
| USD0.09228 | 2016-06-28 |
| 2015 | 1.42% | USD 0.143 | USD0.08813 | 2015-12-29 |
| USD0.05439 | 2015-06-26 |
| 2014 | 3.72% | USD 0.372 | USD0.08577 | 2014-12-29 |
| USD0.16647 | 2014-12-11 |
| USD0.12015 | 2014-06-26 |
| 2013 | 1.62% | USD 0.162 | USD0.08159 | 2013-12-27 |
| USD0.08008 | 2013-06-26 |
| 2012 | 3.81% | USD 0.382 | USD0.05066 | 2012-12-27 |
| USD0.22737 | 2012-12-06 |
| USD0.03671 | 2012-09-05 |
| USD0.067 | 2012-06-28 |