TOUCHSTONE DYNAMIC DIVERSIFIED INCOME FUND A(TBAAX) USD 13.74
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2021 | 1.07% | USD 0.148 | USD0.07731 | 2021-06-24 |
| USD0.07034 | 2021-03-30 |
| 2020 | 3.35% | USD 0.46 | USD0.17783 | 2020-12-30 |
| USD0.08911 | 2020-09-29 |
| USD0.09595 | 2020-06-29 |
| USD0.09674 | 2020-03-30 |
| 2019 | 3.94% | USD 0.542 | USD0.15388 | 2019-12-30 |
| USD0.12634 | 2019-09-27 |
| USD0.13124 | 2019-06-27 |
| USD0.13019 | 2019-03-28 |
| 2018 | 3.70% | USD 0.508 | USD0.14401 | 2018-12-28 |
| USD0.13547 | 2018-09-27 |
| USD0.12693 | 2018-06-28 |
| USD0.1017 | 2018-03-28 |
| 2017 | 3.44% | USD 0.472 | USD0.12296 | 2017-12-28 |
| USD0.11046 | 2017-09-28 |
| USD0.11298 | 2017-06-29 |
| USD0.12601 | 2017-03-30 |
| 2016 | 3.49% | USD 0.48 | USD0.17976 | 2016-12-29 |
| USD0.09913 | 2016-09-29 |
| USD0.11128 | 2016-06-29 |
| USD0.08998 | 2016-03-30 |
| 2015 | 1.38% | USD 0.189 | USD0.11472 | 2015-12-30 |
| USD0.02409 | 2015-09-29 |
| USD0.03175 | 2015-06-29 |
| USD0.01857 | 2015-03-30 |
| 2014 | 2.97% | USD 0.408 | USD0.147 | 2014-12-30 |
| USD0.14672 | 2014-12-29 |
| USD0.02455 | 2014-09-29 |
| USD0.04288 | 2014-06-27 |
| USD0.04647 | 2014-03-28 |
| 2013 | 1.68% | USD 0.231 | USD0.135 | 2013-12-30 |
| USD0.03121 | 2013-09-27 |
| USD0.04419 | 2013-06-27 |
| USD0.02019 | 2013-03-27 |
| 2012 | 3.88% | USD 0.532 | USD0.14265 | 2012-12-28 |
| USD0.29156 | 2012-12-07 |
| USD0.01216 | 2012-09-27 |
| USD0.08612 | 2012-09-05 |