TOUCHSTONE FLEXIBLE INCOME FUND CLASS C(FRACX) USD 9.75
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.71% | USD 0.069 | USD0.02949 | 2023-03-29 |
| USD0.02249 | 2023-02-27 |
| USD0.0173 | 2023-01-30 |
| 2022 | 3.71% | USD 0.362 | USD0.0183 | 2022-12-28 |
| USD0.12475 | 2022-12-09 |
| USD0.01846 | 2022-11-29 |
| USD0.01611 | 2022-10-28 |
| USD0.01089 | 2022-09-28 |
| USD0.01929 | 2022-08-30 |
| USD0.0173 | 2022-07-28 |
| USD0.02409 | 2022-06-28 |
| USD0.03374 | 2022-05-27 |
| USD0.01702 | 2022-04-28 |
| USD0.00657 | 2022-03-29 |
| USD0.02185 | 2022-02-25 |
| USD0.03326 | 2022-01-28 |
| 2021 | 2.88% | USD 0.281 | USD0.03531 | 2021-12-29 |
| USD0.02721 | 2021-11-29 |
| USD0.01917 | 2021-10-28 |
| USD0.01859 | 2021-09-28 |
| USD0.02184 | 2021-08-30 |
| USD0.0204 | 2021-07-29 |
| USD0.0278 | 2021-06-28 |
| USD0.02508 | 2021-05-28 |
| USD0.01834 | 2021-04-29 |
| USD0.00786 | 2021-03-29 |
| USD0.02811 | 2021-02-25 |
| USD0.0309 | 2021-01-28 |
| 2020 | 4.29% | USD 0.418 | USD0.0289 | 2020-12-29 |
| USD0.09633 | 2020-12-10 |
| USD0.03583 | 2020-11-27 |
| USD0.02699 | 2020-10-29 |
| USD0.03164 | 2020-09-28 |
| USD0.03771 | 2020-08-28 |
| USD0.02604 | 2020-07-30 |
| USD0.02905 | 2020-06-26 |
| USD0.02466 | 2020-05-28 |
| USD0.02066 | 2020-04-29 |
| USD0.01733 | 2020-03-27 |
| USD0.02562 | 2020-02-27 |
| USD0.01718 | 2020-01-30 |
| 2019 | 3.20% | USD 0.312 | USD0.02346 | 2019-12-27 |
| USD0.02221 | 2019-11-27 |
| USD0.01908 | 2019-10-30 |
| USD0.02762 | 2019-09-26 |
| USD0.02653 | 2019-08-29 |
| USD0.01827 | 2019-07-30 |
| USD0.02355 | 2019-06-26 |
| USD0.03201 | 2019-05-30 |
| USD0.03019 | 2019-04-29 |
| USD0.03352 | 2019-03-27 |
| USD0.02188 | 2019-02-27 |
| USD0.03391 | 2019-01-30 |
| 2018 | 3.21% | USD 0.313 | USD0.02592 | 2018-12-27 |
| USD0.05739 | 2018-12-12 |
| USD0.02247 | 2018-11-29 |
| USD0.02451 | 2018-10-30 |
| USD0.02626 | 2018-09-26 |
| USD0.02622 | 2018-08-30 |
| USD0.01691 | 2018-07-30 |
| USD0.02853 | 2018-06-27 |
| USD0.0194 | 2018-05-30 |
| USD0.01961 | 2018-04-27 |
| USD0.01717 | 2018-03-27 |
| USD0.01512 | 2018-02-27 |
| USD0.01377 | 2018-01-30 |
| 2017 | 1.96% | USD 0.191 | USD0.01885 | 2017-12-27 |
| USD0.01453 | 2017-11-29 |
| USD0.01424 | 2017-10-26 |
| USD0.01698 | 2017-09-27 |
| USD0.01528 | 2017-08-30 |
| USD0.01199 | 2017-07-28 |
| USD0.02019 | 2017-06-28 |
| USD0.01473 | 2017-05-30 |
| USD0.01557 | 2017-04-27 |
| USD0.01808 | 2017-03-29 |
| USD0.0147 | 2017-02-27 |
| USD0.01592 | 2017-01-30 |
| 2016 | 2.10% | USD 0.204 | USD0.02095 | 2016-12-28 |
| USD0.01377 | 2016-11-29 |
| USD0.02107 | 2016-10-28 |
| USD0.01721 | 2016-09-28 |
| USD0.01398 | 2016-08-30 |
| USD0.01293 | 2016-07-28 |
| USD0.02256 | 2016-06-28 |
| USD0.02152 | 2016-05-27 |
| USD0.01228 | 2016-04-28 |
| USD0.0259 | 2016-03-29 |
| USD0.02151 | 2016-02-26 |
| USD0.0007 | 2016-01-28 |
| 2015 | 2.53% | USD 0.247 | USD0.00522 | 2015-12-29 |
| USD0.01441 | 2015-11-27 |
| USD0.01156 | 2015-10-29 |
| USD0.03263 | 2015-09-28 |
| USD0.02004 | 2015-08-28 |
| USD0.01482 | 2015-07-30 |
| USD0.0378 | 2015-06-26 |
| USD0.02244 | 2015-05-28 |
| USD0.02884 | 2015-04-29 |
| USD0.03591 | 2015-03-27 |
| USD0.01613 | 2015-02-26 |
| USD0.00727 | 2015-01-29 |
| 2014 | 4.16% | USD 0.406 | USD0.06823 | 2014-12-29 |
| USD0.02533 | 2014-11-26 |
| USD0.02145 | 2014-10-30 |
| USD0.04244 | 2014-09-26 |
| USD0.04002 | 2014-08-28 |
| USD0.01696 | 2014-07-30 |
| USD0.05629 | 2014-06-26 |
| USD0.03078 | 2014-05-29 |
| USD0.03412 | 2014-04-29 |
| USD0.03623 | 2014-03-27 |
| USD0.03147 | 2014-02-27 |
| USD0.00263 | 2014-01-30 |
| 2013 | 4.35% | USD 0.424 | USD0.0633 | 2013-12-27 |
| USD0.02225 | 2013-11-27 |
| USD0.02801 | 2013-10-30 |
| USD0.04614 | 2013-09-26 |
| USD0.02843 | 2013-08-29 |
| USD0.02806 | 2013-07-30 |
| USD0.03894 | 2013-06-26 |
| USD0.03673 | 2013-05-30 |
| USD0.04312 | 2013-04-29 |
| USD0.03119 | 2013-03-26 |
| USD0.02877 | 2013-02-27 |
| USD0.02897 | 2013-01-30 |
| 2012 | 4.13% | USD 0.403 | USD0.05957 | 2012-12-27 |
| USD0.02676 | 2012-11-29 |
| USD0.02307 | 2012-11-01 |
| USD0.05261 | 2012-09-27 |
| USD0.035 | 2012-07-31 |
| USD0.034 | 2012-06-29 |
| USD0.035 | 2012-05-31 |
| USD0.034 | 2012-04-30 |
| USD0.035 | 2012-03-30 |
| USD0.033 | 2012-02-29 |
| USD0.035 | 2012-01-31 |
| 2011 | 4.40% | USD 0.429 | USD0.051 | 2011-12-30 |
| USD0.034 | 2011-11-30 |
| USD0.035 | 2011-10-31 |
| USD0.034 | 2011-09-30 |
| USD0.035 | 2011-08-31 |
| USD0.035 | 2011-07-29 |
| USD0.034 | 2011-06-30 |
| USD0.035 | 2011-05-31 |
| USD0.034 | 2011-04-29 |
| USD0.035 | 2011-03-31 |
| USD0.032 | 2011-02-28 |
| USD0.035 | 2011-01-31 |
| 2010 | 4.10% | USD 0.4 | USD0.035 | 2010-12-31 |
| USD0.034 | 2010-11-30 |
| USD0.035 | 2010-10-29 |
| USD0.036 | 2010-09-30 |
| USD0.037 | 2010-08-31 |
| USD0.038 | 2010-07-30 |
| USD0.037 | 2010-06-30 |
| USD0.038 | 2010-05-28 |
| USD0.038 | 2010-03-31 |
| USD0.034 | 2010-02-26 |
| USD0.038 | 2010-01-29 |
| 2009 | 7.07% | USD 0.689 | USD0.181 | 2009-12-31 |
| USD0.047 | 2009-11-30 |
| USD0.048 | 2009-10-30 |
| USD0.047 | 2009-09-30 |
| USD0.048 | 2009-08-31 |
| USD0.049 | 2009-07-31 |
| USD0.047 | 2009-06-30 |
| USD0.049 | 2009-05-29 |
| USD0.048 | 2009-04-30 |
| USD0.047 | 2009-03-31 |
| USD0.036 | 2009-02-27 |
| USD0.042 | 2009-01-30 |
| 2008 | 5.18% | USD 0.505 | USD0.045 | 2008-12-31 |
| USD0.043 | 2008-11-28 |
| USD0.044 | 2008-10-31 |
| USD0.042 | 2008-09-30 |
| USD0.043 | 2008-08-29 |
| USD0.043 | 2008-07-31 |
| USD0.041 | 2008-06-30 |
| USD0.042 | 2008-05-30 |
| USD0.041 | 2008-04-30 |
| USD0.041 | 2008-03-31 |
| USD0.039 | 2008-02-29 |
| USD0.041 | 2008-01-31 |
| 2007 | 4.87% | USD 0.475 | USD0.067 | 2007-12-31 |
| USD0.039 | 2007-11-30 |
| USD0.037 | 2007-10-31 |
| USD0.036 | 2007-09-28 |
| USD0.037 | 2007-08-31 |
| USD0.037 | 2007-07-31 |
| USD0.037 | 2007-06-29 |
| USD0.037 | 2007-05-31 |
| USD0.036 | 2007-04-30 |
| USD0.037 | 2007-03-30 |
| USD0.034 | 2007-02-28 |
| USD0.041 | 2007-01-31 |
| 2006 | 4.35% | USD 0.424 | USD0.037 | 2006-12-29 |
| USD0.037 | 2006-11-30 |
| USD0.037 | 2006-10-31 |
| USD0.036 | 2006-09-29 |
| USD0.037 | 2006-08-31 |
| USD0.038 | 2006-07-31 |
| USD0.036 | 2006-06-30 |
| USD0.038 | 2006-05-31 |
| USD0.032 | 2006-04-28 |
| USD0.033 | 2006-03-31 |
| USD0.03 | 2006-02-28 |
| USD0.033 | 2006-01-31 |
| 2005 | 3.99% | USD 0.389 | USD0.033 | 2005-12-30 |
| USD0.032 | 2005-11-30 |
| USD0.033 | 2005-10-31 |
| USD0.032 | 2005-09-30 |
| USD0.033 | 2005-08-31 |
| USD0.033 | 2005-07-29 |
| USD0.032 | 2005-06-30 |
| USD0.033 | 2005-05-31 |
| USD0.032 | 2005-04-29 |
| USD0.033 | 2005-03-31 |
| USD0.03 | 2005-02-28 |
| USD0.033 | 2005-01-31 |
| 2004 | 4.00% | USD 0.39 | USD0.033 | 2004-12-31 |
| USD0.032 | 2004-11-30 |
| USD0.033 | 2004-10-29 |
| USD0.032 | 2004-09-30 |
| USD0.033 | 2004-08-31 |
| USD0.033 | 2004-07-30 |
| USD0.032 | 2004-06-30 |
| USD0.034 | 2004-05-28 |
| USD0.032 | 2004-04-30 |
| USD0.032 | 2004-03-31 |
| USD0.032 | 2004-02-27 |
| USD0.032 | 2004-01-30 |
| 2003 | 4.55% | USD 0.444 | USD0.037 | 2003-12-31 |
| USD0.037 | 2003-11-28 |
| USD0.037 | 2003-10-31 |
| USD0.037 | 2003-09-30 |
| USD0.037 | 2003-08-29 |
| USD0.037 | 2003-07-31 |
| USD0.037 | 2003-06-30 |
| USD0.037 | 2003-05-30 |
| USD0.037 | 2003-04-30 |
| USD0.037 | 2003-03-31 |
| USD0.037 | 2003-02-28 |
| USD0.037 | 2003-01-31 |
| 2002 | 2.27% | USD 0.221 | USD0.022 | 2002-12-31 |
| USD0.032 | 2002-12-19 |
| USD0.032 | 2002-11-19 |
| USD0.036 | 2002-10-18 |
| USD0.032 | 2002-09-19 |
| USD0.032 | 2002-08-19 |
| USD0.035 | 2002-07-31 |
| 2001 | 0.68% | USD 0.066 | USD0.066 | 2001-10-31 |