TOUCHSTONE SMALL CAP VALUE FUND INSTITUTIONAL(TVOIX) USD 31.88
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 0.30% | USD 0.095 | USD0.03295 | 2022-12-28 |
| USD0.02683 | 2022-09-28 |
| USD0.03476 | 2022-06-28 |
| 2021 | 0.50% | USD 0.16 | USD0.15987 | 2021-12-29 |
| 2020 | 0.50% | USD 0.159 | USD0.10219 | 2020-12-29 |
| USD0.03775 | 2020-06-26 |
| USD0.0194 | 2020-03-27 |
| 2019 | 0.41% | USD 0.131 | USD0.08812 | 2019-12-27 |
| USD0.02481 | 2019-06-26 |
| USD0.01851 | 2019-03-27 |
| 2018 | 0.60% | USD 0.192 | USD0.06324 | 2018-12-27 |
| USD0.01889 | 2018-09-26 |
| USD0.02973 | 2018-06-27 |
| USD0.07983 | 2018-03-27 |
| 2017 | 0.31% | USD 0.097 | USD0.03982 | 2017-12-27 |
| USD0.05743 | 2017-03-29 |
| 2016 | 0.58% | USD 0.185 | USD0.00476 | 2016-12-28 |
| USD0.03855 | 2016-09-28 |
| USD0.06549 | 2016-06-28 |
| USD0.07586 | 2016-03-29 |
| 2015 | 1.48% | USD 0.473 | USD0.16333 | 2015-12-29 |
| USD0.08329 | 2015-09-28 |
| USD0.1236 | 2015-06-26 |
| USD0.10292 | 2015-03-27 |
| 2014 | 4.22% | USD 1.346 | USD0.14055 | 2014-12-29 |
| USD0.92423 | 2014-12-11 |
| USD0.09557 | 2014-09-26 |
| USD0.13169 | 2014-06-26 |
| USD0.05372 | 2014-03-27 |
| 2013 | 1.32% | USD 0.42 | USD0.13035 | 2013-12-27 |
| USD0.10852 | 2013-09-26 |
| USD0.11275 | 2013-06-26 |
| USD0.06821 | 2013-03-26 |
| 2012 | 1.29% | USD 0.411 | USD0.19859 | 2012-12-27 |
| USD0.07058 | 2012-09-27 |
| USD0.07783 | 2012-06-28 |
| USD0.06429 | 2012-03-29 |
| 2011 | 1.19% | USD 0.378 | USD0.18916 | 2011-12-29 |
| USD0.06589 | 2011-09-29 |
| USD0.12331 | 2011-03-30 |