TOUCHSTONE FLEXIBLE INCOME FUND CLASS A(FFSAX) USD 9.92
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.88% | USD 0.087 | USD0.03552 | 2023-03-29 |
| USD0.02803 | 2023-02-27 |
| USD0.02338 | 2023-01-30 |
| 2022 | 4.41% | USD 0.438 | USD0.0245 | 2022-12-28 |
| USD0.12475 | 2022-12-09 |
| USD0.02439 | 2022-11-29 |
| USD0.02235 | 2022-10-28 |
| USD0.01714 | 2022-09-28 |
| USD0.02574 | 2022-08-30 |
| USD0.02369 | 2022-07-28 |
| USD0.0303 | 2022-06-28 |
| USD0.04022 | 2022-05-27 |
| USD0.02352 | 2022-04-28 |
| USD0.01325 | 2022-03-29 |
| USD0.02798 | 2022-02-25 |
| USD0.04009 | 2022-01-28 |
| 2021 | 3.66% | USD 0.364 | USD0.04173 | 2021-12-29 |
| USD0.03403 | 2021-11-29 |
| USD0.0262 | 2021-10-28 |
| USD0.02544 | 2021-09-28 |
| USD0.02903 | 2021-08-30 |
| USD0.02754 | 2021-07-29 |
| USD0.03462 | 2021-06-28 |
| USD0.03219 | 2021-05-28 |
| USD0.02517 | 2021-04-29 |
| USD0.01525 | 2021-03-29 |
| USD0.03436 | 2021-02-25 |
| USD0.03794 | 2021-01-28 |
| 2020 | 5.02% | USD 0.498 | USD0.03588 | 2020-12-29 |
| USD0.09633 | 2020-12-10 |
| USD0.04245 | 2020-11-27 |
| USD0.03391 | 2020-10-29 |
| USD0.03816 | 2020-09-28 |
| USD0.04466 | 2020-08-28 |
| USD0.03341 | 2020-07-30 |
| USD0.0357 | 2020-06-26 |
| USD0.03128 | 2020-05-28 |
| USD0.02689 | 2020-04-29 |
| USD0.02375 | 2020-03-27 |
| USD0.03126 | 2020-02-27 |
| USD0.02397 | 2020-01-30 |
| 2019 | 3.95% | USD 0.392 | USD0.03017 | 2019-12-27 |
| USD0.02873 | 2019-11-27 |
| USD0.02576 | 2019-10-30 |
| USD0.03412 | 2019-09-26 |
| USD0.03347 | 2019-08-29 |
| USD0.02511 | 2019-07-30 |
| USD0.03023 | 2019-06-26 |
| USD0.03883 | 2019-05-30 |
| USD0.03678 | 2019-04-29 |
| USD0.04038 | 2019-03-27 |
| USD0.02819 | 2019-02-27 |
| USD0.0403 | 2019-01-30 |
| 2018 | 3.96% | USD 0.393 | USD0.03255 | 2018-12-27 |
| USD0.05739 | 2018-12-12 |
| USD0.02893 | 2018-11-29 |
| USD0.03126 | 2018-10-30 |
| USD0.03285 | 2018-09-26 |
| USD0.03299 | 2018-08-30 |
| USD0.02368 | 2018-07-30 |
| USD0.03507 | 2018-06-27 |
| USD0.02621 | 2018-05-30 |
| USD0.02617 | 2018-04-27 |
| USD0.02395 | 2018-03-27 |
| USD0.02153 | 2018-02-27 |
| USD0.02067 | 2018-01-30 |
| 2017 | 2.74% | USD 0.272 | USD0.02591 | 2017-12-27 |
| USD0.02153 | 2017-11-29 |
| USD0.02107 | 2017-10-26 |
| USD0.02374 | 2017-09-27 |
| USD0.02217 | 2017-08-30 |
| USD0.01885 | 2017-07-28 |
| USD0.02674 | 2017-06-28 |
| USD0.02163 | 2017-05-30 |
| USD0.02226 | 2017-04-27 |
| USD0.02469 | 2017-03-29 |
| USD0.02075 | 2017-02-27 |
| USD0.02254 | 2017-01-30 |
| 2016 | 2.84% | USD 0.281 | USD0.0276 | 2016-12-28 |
| USD0.02003 | 2016-11-29 |
| USD0.02783 | 2016-10-28 |
| USD0.02341 | 2016-09-28 |
| USD0.02086 | 2016-08-30 |
| USD0.01948 | 2016-07-28 |
| USD0.02883 | 2016-06-28 |
| USD0.02787 | 2016-05-27 |
| USD0.01855 | 2016-04-28 |
| USD0.03236 | 2016-03-29 |
| USD0.0275 | 2016-02-26 |
| USD0.00701 | 2016-01-28 |
| 2015 | 3.25% | USD 0.323 | USD0.01121 | 2015-12-29 |
| USD0.0208 | 2015-11-27 |
| USD0.01814 | 2015-10-29 |
| USD0.03878 | 2015-09-28 |
| USD0.02642 | 2015-08-28 |
| USD0.02123 | 2015-07-30 |
| USD0.04404 | 2015-06-26 |
| USD0.02886 | 2015-05-28 |
| USD0.03502 | 2015-04-29 |
| USD0.04231 | 2015-03-27 |
| USD0.02194 | 2015-02-26 |
| USD0.014 | 2015-01-29 |
| 2014 | 4.87% | USD 0.483 | USD0.07461 | 2014-12-29 |
| USD0.03186 | 2014-11-26 |
| USD0.02798 | 2014-10-30 |
| USD0.04884 | 2014-09-26 |
| USD0.04673 | 2014-08-28 |
| USD0.02363 | 2014-07-30 |
| USD0.06232 | 2014-06-26 |
| USD0.0373 | 2014-05-29 |
| USD0.04057 | 2014-04-29 |
| USD0.04281 | 2014-03-27 |
| USD0.03755 | 2014-02-27 |
| USD0.00902 | 2014-01-30 |
| 2013 | 5.06% | USD 0.502 | USD0.06995 | 2013-12-27 |
| USD0.02858 | 2013-11-27 |
| USD0.03468 | 2013-10-30 |
| USD0.05241 | 2013-09-26 |
| USD0.0348 | 2013-08-29 |
| USD0.03465 | 2013-07-30 |
| USD0.04724 | 2013-06-26 |
| USD0.04367 | 2013-05-30 |
| USD0.04769 | 2013-04-29 |
| USD0.03694 | 2013-03-26 |
| USD0.03507 | 2013-02-27 |
| USD0.03592 | 2013-01-30 |
| 2012 | 4.82% | USD 0.478 | USD0.06669 | 2012-12-27 |
| USD0.03362 | 2012-11-29 |
| USD0.03029 | 2012-11-01 |
| USD0.06022 | 2012-09-27 |
| USD0.042 | 2012-07-31 |
| USD0.04 | 2012-06-29 |
| USD0.042 | 2012-05-31 |
| USD0.04 | 2012-04-30 |
| USD0.042 | 2012-03-30 |
| USD0.039 | 2012-02-29 |
| USD0.042 | 2012-01-31 |
| 2011 | 5.12% | USD 0.508 | USD0.058 | 2011-12-30 |
| USD0.04 | 2011-11-30 |
| USD0.042 | 2011-10-31 |
| USD0.04 | 2011-09-30 |
| USD0.042 | 2011-08-31 |
| USD0.042 | 2011-07-29 |
| USD0.04 | 2011-06-30 |
| USD0.042 | 2011-05-31 |
| USD0.04 | 2011-04-29 |
| USD0.042 | 2011-03-31 |
| USD0.038 | 2011-02-28 |
| USD0.042 | 2011-01-31 |
| 2010 | 5.31% | USD 0.527 | USD0.042 | 2010-12-31 |
| USD0.04 | 2010-11-30 |
| USD0.042 | 2010-10-29 |
| USD0.042 | 2010-09-30 |
| USD0.044 | 2010-08-31 |
| USD0.044 | 2010-07-30 |
| USD0.042 | 2010-06-30 |
| USD0.044 | 2010-05-28 |
| USD0.059 | 2010-04-23 |
| USD0.044 | 2010-03-31 |
| USD0.04 | 2010-02-26 |
| USD0.044 | 2010-01-29 |
| 2009 | 7.57% | USD 0.751 | USD0.187 | 2009-12-31 |
| USD0.052 | 2009-11-30 |
| USD0.054 | 2009-10-30 |
| USD0.052 | 2009-09-30 |
| USD0.054 | 2009-08-31 |
| USD0.054 | 2009-07-31 |
| USD0.053 | 2009-06-30 |
| USD0.054 | 2009-05-29 |
| USD0.053 | 2009-04-30 |
| USD0.051 | 2009-03-31 |
| USD0.04 | 2009-02-27 |
| USD0.047 | 2009-01-30 |
| 2008 | 5.80% | USD 0.575 | USD0.049 | 2008-12-31 |
| USD0.048 | 2008-11-28 |
| USD0.049 | 2008-10-31 |
| USD0.047 | 2008-09-30 |
| USD0.049 | 2008-08-29 |
| USD0.049 | 2008-07-31 |
| USD0.047 | 2008-06-30 |
| USD0.049 | 2008-05-30 |
| USD0.047 | 2008-04-30 |
| USD0.048 | 2008-03-31 |
| USD0.045 | 2008-02-29 |
| USD0.048 | 2008-01-31 |
| 2007 | 5.60% | USD 0.556 | USD0.074 | 2007-12-31 |
| USD0.045 | 2007-11-30 |
| USD0.044 | 2007-10-31 |
| USD0.043 | 2007-09-28 |
| USD0.044 | 2007-08-31 |
| USD0.044 | 2007-07-31 |
| USD0.043 | 2007-06-29 |
| USD0.044 | 2007-05-31 |
| USD0.043 | 2007-04-30 |
| USD0.044 | 2007-03-30 |
| USD0.04 | 2007-02-28 |
| USD0.048 | 2007-01-31 |
| 2006 | 5.12% | USD 0.508 | USD0.044 | 2006-12-29 |
| USD0.043 | 2006-11-30 |
| USD0.044 | 2006-10-31 |
| USD0.043 | 2006-09-29 |
| USD0.045 | 2006-08-31 |
| USD0.045 | 2006-07-31 |
| USD0.043 | 2006-06-30 |
| USD0.045 | 2006-05-31 |
| USD0.039 | 2006-04-28 |
| USD0.04 | 2006-03-31 |
| USD0.037 | 2006-02-28 |
| USD0.04 | 2006-01-31 |
| 2005 | 4.75% | USD 0.471 | USD0.04 | 2005-12-30 |
| USD0.039 | 2005-11-30 |
| USD0.04 | 2005-10-31 |
| USD0.039 | 2005-09-30 |
| USD0.04 | 2005-08-31 |
| USD0.04 | 2005-07-29 |
| USD0.039 | 2005-06-30 |
| USD0.04 | 2005-05-31 |
| USD0.038 | 2005-04-29 |
| USD0.04 | 2005-03-31 |
| USD0.036 | 2005-02-28 |
| USD0.04 | 2005-01-31 |
| 2004 | 3.61% | USD 0.358 | USD0.04 | 2004-12-31 |
| USD0.039 | 2004-11-30 |
| USD0.04 | 2004-10-29 |
| USD0.039 | 2004-09-30 |
| USD0.04 | 2004-08-31 |
| USD0.04 | 2004-07-30 |
| USD0.039 | 2004-06-30 |
| USD0.04 | 2004-05-28 |
| USD0.041 | 2004-04-30 |