TOUCHSTONE SMALL CAP VALUE FUND CLASS Y(TVOYX) USD 31.81
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 0.15% | USD 0.049 | USD0.02596 | 2022-12-28 |
| USD0.01474 | 2022-09-28 |
| USD0.00835 | 2022-06-28 |
| 2021 | 0.46% | USD 0.147 | USD0.14677 | 2021-12-29 |
| 2020 | 0.42% | USD 0.134 | USD0.09243 | 2020-12-29 |
| USD0.03114 | 2020-06-26 |
| USD0.0104 | 2020-03-27 |
| 2019 | 0.33% | USD 0.106 | USD0.08007 | 2019-12-27 |
| USD0.01579 | 2019-06-26 |
| USD0.00995 | 2019-03-27 |
| 2018 | 5.82% | USD 1.85 | USD0.05308 | 2018-12-27 |
| USD1.70072 | 2018-12-12 |
| USD0.01719 | 2018-09-26 |
| USD0.01957 | 2018-06-27 |
| USD0.05922 | 2018-03-27 |
| 2017 | 0.17% | USD 0.053 | USD0.01301 | 2017-12-27 |
| USD0.03951 | 2017-03-29 |
| 2016 | 0.50% | USD 0.16 | USD0.00477 | 2016-12-28 |
| USD0.02914 | 2016-09-28 |
| USD0.05721 | 2016-06-28 |
| USD0.06855 | 2016-03-29 |
| 2015 | 1.37% | USD 0.436 | USD0.1554 | 2015-12-29 |
| USD0.07244 | 2015-09-28 |
| USD0.1141 | 2015-06-26 |
| USD0.0941 | 2015-03-27 |
| 2014 | 4.14% | USD 1.316 | USD0.13148 | 2014-12-29 |
| USD0.92423 | 2014-12-11 |
| USD0.08654 | 2014-09-26 |
| USD0.12212 | 2014-06-26 |
| USD0.05189 | 2014-03-27 |
| 2013 | 1.22% | USD 0.389 | USD0.12148 | 2013-12-27 |
| USD0.10022 | 2013-09-26 |
| USD0.1052 | 2013-06-26 |
| USD0.06189 | 2013-03-26 |
| 2012 | 1.23% | USD 0.393 | USD0.19214 | 2012-12-27 |
| USD0.06586 | 2012-09-27 |
| USD0.07549 | 2012-06-28 |
| USD0.0591 | 2012-03-29 |
| 2011 | 1.15% | USD 0.365 | USD0.18324 | 2011-12-29 |
| USD0.06065 | 2011-09-29 |
| USD0.1215 | 2011-03-30 |