TOUCHSTONE FLEXIBLE INCOME FUND CLASS Y(MXIIX) USD 9.96
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.93% | USD 0.093 | USD0.03763 | 2023-03-29 |
| USD0.02993 | 2023-02-27 |
| USD0.02552 | 2023-01-30 |
| 2022 | 4.66% | USD 0.464 | USD0.02661 | 2022-12-28 |
| USD0.12475 | 2022-12-09 |
| USD0.02645 | 2022-11-29 |
| USD0.02442 | 2022-10-28 |
| USD0.01922 | 2022-09-28 |
| USD0.02789 | 2022-08-30 |
| USD0.02586 | 2022-07-28 |
| USD0.03239 | 2022-06-28 |
| USD0.04237 | 2022-05-27 |
| USD0.02565 | 2022-04-28 |
| USD0.01562 | 2022-03-29 |
| USD0.02996 | 2022-02-25 |
| USD0.04247 | 2022-01-28 |
| 2021 | 3.93% | USD 0.392 | USD0.04316 | 2021-12-29 |
| USD0.03632 | 2021-11-29 |
| USD0.02859 | 2021-10-28 |
| USD0.02779 | 2021-09-28 |
| USD0.03144 | 2021-08-30 |
| USD0.02991 | 2021-07-29 |
| USD0.03695 | 2021-06-28 |
| USD0.03457 | 2021-05-28 |
| USD0.02749 | 2021-04-29 |
| USD0.01862 | 2021-03-29 |
| USD0.03653 | 2021-02-25 |
| USD0.04034 | 2021-01-28 |
| 2020 | 5.27% | USD 0.525 | USD0.03815 | 2020-12-29 |
| USD0.09633 | 2020-12-10 |
| USD0.04477 | 2020-11-27 |
| USD0.03627 | 2020-10-29 |
| USD0.04047 | 2020-09-28 |
| USD0.04695 | 2020-08-28 |
| USD0.03568 | 2020-07-30 |
| USD0.03795 | 2020-06-26 |
| USD0.03353 | 2020-05-28 |
| USD0.02898 | 2020-04-29 |
| USD0.02586 | 2020-03-27 |
| USD0.03354 | 2020-02-27 |
| USD0.02627 | 2020-01-30 |
| 2019 | 4.21% | USD 0.419 | USD0.03249 | 2019-12-27 |
| USD0.03098 | 2019-11-27 |
| USD0.02807 | 2019-10-30 |
| USD0.03636 | 2019-09-26 |
| USD0.03579 | 2019-08-29 |
| USD0.02745 | 2019-07-30 |
| USD0.03247 | 2019-06-26 |
| USD0.04113 | 2019-05-30 |
| USD0.03868 | 2019-04-29 |
| USD0.04303 | 2019-03-27 |
| USD0.03022 | 2019-02-27 |
| USD0.04255 | 2019-01-30 |
| 2018 | 4.23% | USD 0.421 | USD0.03467 | 2018-12-27 |
| USD0.05739 | 2018-12-12 |
| USD0.03111 | 2018-11-29 |
| USD0.03361 | 2018-10-30 |
| USD0.03508 | 2018-09-26 |
| USD0.03538 | 2018-08-30 |
| USD0.02601 | 2018-07-30 |
| USD0.03732 | 2018-06-27 |
| USD0.0285 | 2018-05-30 |
| USD0.02851 | 2018-04-27 |
| USD0.02628 | 2018-03-27 |
| USD0.02363 | 2018-02-27 |
| USD0.02343 | 2018-01-30 |
| 2017 | 3.00% | USD 0.299 | USD0.02826 | 2017-12-27 |
| USD0.02359 | 2017-11-29 |
| USD0.02343 | 2017-10-26 |
| USD0.026 | 2017-09-27 |
| USD0.02456 | 2017-08-30 |
| USD0.02117 | 2017-07-28 |
| USD0.02899 | 2017-06-28 |
| USD0.02397 | 2017-05-30 |
| USD0.02439 | 2017-04-27 |
| USD0.02713 | 2017-03-29 |
| USD0.02281 | 2017-02-27 |
| USD0.02488 | 2017-01-30 |
| 2016 | 3.10% | USD 0.308 | USD0.02984 | 2016-12-28 |
| USD0.02244 | 2016-11-29 |
| USD0.03012 | 2016-10-28 |
| USD0.02573 | 2016-09-28 |
| USD0.02308 | 2016-08-30 |
| USD0.02189 | 2016-07-28 |
| USD0.03104 | 2016-06-28 |
| USD0.03014 | 2016-05-27 |
| USD0.0208 | 2016-04-28 |
| USD0.03459 | 2016-03-29 |
| USD0.02953 | 2016-02-26 |
| USD0.00907 | 2016-01-28 |
| 2015 | 3.48% | USD 0.346 | USD0.01332 | 2015-12-29 |
| USD0.02271 | 2015-11-27 |
| USD0.0202 | 2015-10-29 |
| USD0.04096 | 2015-09-28 |
| USD0.02854 | 2015-08-28 |
| USD0.0236 | 2015-07-30 |
| USD0.04625 | 2015-06-26 |
| USD0.03107 | 2015-05-28 |
| USD0.03716 | 2015-04-29 |
| USD0.0423 | 2015-03-27 |
| USD0.02403 | 2015-02-26 |
| USD0.01615 | 2015-01-29 |
| 2014 | 5.15% | USD 0.513 | USD0.07734 | 2014-12-29 |
| USD0.03437 | 2014-11-26 |
| USD0.03069 | 2014-10-30 |
| USD0.05138 | 2014-09-26 |
| USD0.0494 | 2014-08-28 |
| USD0.02634 | 2014-07-30 |
| USD0.06486 | 2014-06-26 |
| USD0.03988 | 2014-05-29 |
| USD0.043 | 2014-04-29 |
| USD0.04511 | 2014-03-27 |
| USD0.03961 | 2014-02-27 |
| USD0.01133 | 2014-01-30 |
| 2013 | 5.34% | USD 0.532 | USD0.07217 | 2013-12-27 |
| USD0.03081 | 2013-11-27 |
| USD0.0368 | 2013-10-30 |
| USD0.05459 | 2013-09-26 |
| USD0.03732 | 2013-08-29 |
| USD0.03721 | 2013-07-30 |
| USD0.04845 | 2013-06-26 |
| USD0.04661 | 2013-05-30 |
| USD0.05217 | 2013-04-29 |
| USD0.03957 | 2013-03-26 |
| USD0.03758 | 2013-02-27 |
| USD0.03894 | 2013-01-30 |
| 2012 | 5.05% | USD 0.503 | USD0.06958 | 2012-12-27 |
| USD0.03638 | 2012-11-29 |
| USD0.03322 | 2012-11-01 |
| USD0.06312 | 2012-09-27 |
| USD0.044 | 2012-07-31 |
| USD0.042 | 2012-06-29 |
| USD0.044 | 2012-05-31 |
| USD0.042 | 2012-04-30 |
| USD0.044 | 2012-03-30 |
| USD0.041 | 2012-02-29 |
| USD0.044 | 2012-01-31 |
| 2011 | 5.34% | USD 0.532 | USD0.06 | 2011-12-30 |
| USD0.042 | 2011-11-30 |
| USD0.044 | 2011-10-31 |
| USD0.042 | 2011-09-30 |
| USD0.044 | 2011-08-31 |
| USD0.044 | 2011-07-29 |
| USD0.042 | 2011-06-30 |
| USD0.044 | 2011-05-31 |
| USD0.042 | 2011-04-29 |
| USD0.044 | 2011-03-31 |
| USD0.04 | 2011-02-28 |
| USD0.044 | 2011-01-31 |
| 2010 | 4.91% | USD 0.489 | USD0.044 | 2010-12-31 |
| USD0.042 | 2010-11-30 |
| USD0.044 | 2010-10-29 |
| USD0.044 | 2010-09-30 |
| USD0.046 | 2010-08-31 |
| USD0.046 | 2010-07-30 |
| USD0.044 | 2010-06-30 |
| USD0.046 | 2010-05-28 |
| USD0.046 | 2010-03-31 |
| USD0.041 | 2010-02-26 |
| USD0.046 | 2010-01-29 |
| 2009 | 7.74% | USD 0.771 | USD0.189 | 2009-12-31 |
| USD0.054 | 2009-11-30 |
| USD0.056 | 2009-10-30 |
| USD0.054 | 2009-09-30 |
| USD0.056 | 2009-08-31 |
| USD0.056 | 2009-07-31 |
| USD0.054 | 2009-06-30 |
| USD0.056 | 2009-05-29 |
| USD0.054 | 2009-04-30 |
| USD0.052 | 2009-03-31 |
| USD0.041 | 2009-02-27 |
| USD0.049 | 2009-01-30 |
| 2008 | 6.00% | USD 0.598 | USD0.051 | 2008-12-31 |
| USD0.049 | 2008-11-28 |
| USD0.051 | 2008-10-31 |
| USD0.049 | 2008-09-30 |
| USD0.051 | 2008-08-29 |
| USD0.051 | 2008-07-31 |
| USD0.049 | 2008-06-30 |
| USD0.051 | 2008-05-30 |
| USD0.049 | 2008-04-30 |
| USD0.05 | 2008-03-31 |
| USD0.047 | 2008-02-29 |
| USD0.05 | 2008-01-31 |
| 2007 | 5.90% | USD 0.588 | USD0.076 | 2007-12-31 |
| USD0.048 | 2007-11-30 |
| USD0.047 | 2007-10-31 |
| USD0.045 | 2007-09-28 |
| USD0.047 | 2007-08-31 |
| USD0.047 | 2007-07-31 |
| USD0.047 | 2007-06-29 |
| USD0.047 | 2007-05-31 |
| USD0.045 | 2007-04-30 |
| USD0.047 | 2007-03-30 |
| USD0.042 | 2007-02-28 |
| USD0.05 | 2007-01-31 |
| 2006 | 5.38% | USD 0.536 | USD0.047 | 2006-12-29 |
| USD0.045 | 2006-11-30 |
| USD0.047 | 2006-10-31 |
| USD0.045 | 2006-09-29 |
| USD0.047 | 2006-08-31 |
| USD0.047 | 2006-07-31 |
| USD0.045 | 2006-06-30 |
| USD0.047 | 2006-05-31 |
| USD0.041 | 2006-04-28 |
| USD0.043 | 2006-03-31 |
| USD0.039 | 2006-02-28 |
| USD0.043 | 2006-01-31 |
| 2005 | 5.06% | USD 0.504 | USD0.043 | 2005-12-30 |
| USD0.041 | 2005-11-30 |
| USD0.043 | 2005-10-31 |
| USD0.041 | 2005-09-30 |
| USD0.043 | 2005-08-31 |
| USD0.043 | 2005-07-29 |
| USD0.041 | 2005-06-30 |
| USD0.043 | 2005-05-31 |
| USD0.041 | 2005-04-29 |
| USD0.043 | 2005-03-31 |
| USD0.039 | 2005-02-28 |
| USD0.043 | 2005-01-31 |
| 2004 | 5.08% | USD 0.506 | USD0.043 | 2004-12-31 |
| USD0.041 | 2004-11-30 |
| USD0.043 | 2004-10-29 |
| USD0.041 | 2004-09-30 |
| USD0.043 | 2004-08-31 |
| USD0.043 | 2004-07-30 |
| USD0.041 | 2004-06-30 |
| USD0.043 | 2004-05-28 |
| USD0.042 | 2004-04-30 |
| USD0.042 | 2004-03-31 |
| USD0.042 | 2004-02-27 |
| USD0.042 | 2004-01-30 |
| 2003 | 5.43% | USD 0.541 | USD0.046 | 2003-12-31 |
| USD0.045 | 2003-11-28 |
| USD0.045 | 2003-10-31 |
| USD0.045 | 2003-09-30 |
| USD0.045 | 2003-08-29 |
| USD0.045 | 2003-07-31 |
| USD0.045 | 2003-06-30 |
| USD0.045 | 2003-05-30 |
| USD0.045 | 2003-04-30 |
| USD0.045 | 2003-03-31 |
| USD0.045 | 2003-02-28 |
| USD0.045 | 2003-01-31 |
| 2002 | 2.55% | USD 0.254 | USD0.03 | 2002-12-31 |
| USD0.04 | 2002-12-19 |
| USD0.04 | 2002-11-19 |
| USD0.032 | 2002-10-18 |
| USD0.04 | 2002-09-19 |
| USD0.04 | 2002-08-19 |
| USD0.032 | 2002-07-31 |