TOUCHSTONE TOTAL RETURN BOND FUND CLASS A(TCPAX) USD 9.04
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.68% | USD 0.062 | USD0.02109 | 2023-03-29 |
| USD0.0203 | 2023-02-27 |
| USD0.02035 | 2023-01-30 |
| 2022 | 2.33% | USD 0.21 | USD0.02234 | 2022-12-28 |
| USD0.03441 | 2022-11-29 |
| USD0.01919 | 2022-10-28 |
| USD0.0167 | 2022-09-28 |
| USD0.01726 | 2022-08-30 |
| USD0.0159 | 2022-07-28 |
| USD0.01587 | 2022-06-28 |
| USD0.01448 | 2022-05-27 |
| USD0.01494 | 2022-04-28 |
| USD0.01302 | 2022-03-29 |
| USD0.01154 | 2022-02-25 |
| USD0.01464 | 2022-01-28 |
| 2021 | 1.93% | USD 0.174 | USD0.01985 | 2021-12-29 |
| USD0.03821 | 2021-11-29 |
| USD0.01105 | 2021-10-28 |
| USD0.01072 | 2021-09-28 |
| USD0.01603 | 2021-08-30 |
| USD0.01082 | 2021-07-29 |
| USD0.013 | 2021-06-28 |
| USD0.01192 | 2021-05-28 |
| USD0.00685 | 2021-04-29 |
| USD0.01314 | 2021-03-29 |
| USD0.01248 | 2021-02-25 |
| USD0.01017 | 2021-01-28 |
| 2020 | 2.26% | USD 0.205 | USD0.0183 | 2020-12-29 |
| USD0.02996 | 2020-11-27 |
| USD0.01522 | 2020-10-29 |
| USD0.01394 | 2020-09-28 |
| USD0.01437 | 2020-08-28 |
| USD0.01718 | 2020-07-30 |
| USD0.0144 | 2020-06-26 |
| USD0.0172 | 2020-05-28 |
| USD0.01491 | 2020-04-29 |
| USD0.01799 | 2020-03-27 |
| USD0.01624 | 2020-02-27 |
| USD0.01481 | 2020-01-30 |
| 2019 | 2.74% | USD 0.247 | USD0.02315 | 2019-12-27 |
| USD0.0266 | 2019-11-27 |
| USD0.01326 | 2019-10-30 |
| USD0.02078 | 2019-09-26 |
| USD0.01833 | 2019-08-29 |
| USD0.01904 | 2019-07-30 |
| USD0.01911 | 2019-06-26 |
| USD0.02172 | 2019-05-30 |
| USD0.02155 | 2019-04-29 |
| USD0.02247 | 2019-03-27 |
| USD0.0202 | 2019-02-27 |
| USD0.02112 | 2019-01-30 |
| 2018 | 2.83% | USD 0.256 | USD0.02183 | 2018-12-27 |
| USD0.02359 | 2018-11-29 |
| USD0.02319 | 2018-10-30 |
| USD0.02063 | 2018-09-26 |
| USD0.0217 | 2018-08-30 |
| USD0.01934 | 2018-07-30 |
| USD0.02004 | 2018-06-27 |
| USD0.02239 | 2018-05-30 |
| USD0.02109 | 2018-04-27 |
| USD0.02125 | 2018-03-27 |
| USD0.0204 | 2018-02-27 |
| USD0.02072 | 2018-01-30 |
| 2017 | 2.82% | USD 0.255 | USD0.02112 | 2017-12-27 |
| USD0.02287 | 2017-11-29 |
| USD0.02111 | 2017-10-30 |
| USD0.01916 | 2017-09-27 |
| USD0.02047 | 2017-08-30 |
| USD0.02232 | 2017-07-28 |
| USD0.0208 | 2017-06-28 |
| USD0.02126 | 2017-05-30 |
| USD0.02024 | 2017-04-27 |
| USD0.02213 | 2017-03-29 |
| USD0.02049 | 2017-02-27 |
| USD0.02264 | 2017-01-30 |
| 2016 | 3.02% | USD 0.273 | USD0.02435 | 2016-12-28 |
| USD0.02512 | 2016-11-29 |
| USD0.0226 | 2016-10-28 |
| USD0.01977 | 2016-09-28 |
| USD0.02183 | 2016-08-30 |
| USD0.02056 | 2016-07-28 |
| USD0.02691 | 2016-06-28 |
| USD0.02295 | 2016-05-27 |
| USD0.02237 | 2016-04-28 |
| USD0.0231 | 2016-03-29 |
| USD0.02148 | 2016-02-26 |
| USD0.02236 | 2016-01-28 |
| 2015 | 2.95% | USD 0.266 | USD0.02245 | 2015-12-29 |
| USD0.02197 | 2015-11-27 |
| USD0.02256 | 2015-10-29 |
| USD0.02035 | 2015-09-28 |
| USD0.02353 | 2015-08-28 |
| USD0.02292 | 2015-07-30 |
| USD0.02213 | 2015-06-26 |
| USD0.02454 | 2015-05-28 |
| USD0.02097 | 2015-04-29 |
| USD0.02173 | 2015-03-27 |
| USD0.0193 | 2015-02-26 |
| USD0.02398 | 2015-01-29 |
| 2014 | 3.18% | USD 0.287 | USD0.02169 | 2014-12-29 |
| USD0.02279 | 2014-11-26 |
| USD0.02519 | 2014-10-30 |
| USD0.02306 | 2014-09-26 |
| USD0.02532 | 2014-08-28 |
| USD0.02378 | 2014-07-30 |
| USD0.02453 | 2014-06-26 |
| USD0.02484 | 2014-05-29 |
| USD0.02363 | 2014-04-29 |
| USD0.02423 | 2014-03-27 |
| USD0.02388 | 2014-02-27 |
| USD0.02429 | 2014-01-30 |
| 2013 | 3.09% | USD 0.279 | USD0.02454 | 2013-12-27 |
| USD0.02329 | 2013-11-27 |
| USD0.02501 | 2013-10-30 |
| USD0.02315 | 2013-09-26 |
| USD0.02352 | 2013-08-29 |
| USD0.02265 | 2013-07-30 |
| USD0.02245 | 2013-06-26 |
| USD0.02288 | 2013-05-30 |
| USD0.02258 | 2013-04-29 |
| USD0.02306 | 2013-03-26 |
| USD0.02259 | 2013-02-27 |
| USD0.02328 | 2013-01-30 |
| 2012 | 3.05% | USD 0.276 | USD0.02157 | 2012-12-27 |
| USD0.0059 | 2012-12-06 |
| USD0.02299 | 2012-11-29 |
| USD0.02172 | 2012-11-01 |
| USD0.01766 | 2012-09-27 |
| USD0.02242 | 2012-08-30 |
| USD0.02255 | 2012-07-30 |
| USD0.02189 | 2012-06-28 |
| USD0.02268 | 2012-05-30 |
| USD0.01068 | 2012-04-27 |
| USD0.01162 | 2012-04-11 |
| USD0.0228 | 2012-03-29 |
| USD0.0257 | 2012-02-28 |
| USD0.0255 | 2012-01-30 |
| 2011 | 8.39% | USD 0.758 | USD0.0236 | 2011-12-29 |
| USD0.0158 | 2011-11-29 |
| USD0.0285 | 2011-10-28 |
| USD0.0316 | 2011-09-29 |
| USD0.0516 | 2011-08-30 |
| USD0.3284 | 2011-07-28 |
| USD0.0237 | 2011-06-29 |
| USD0.0329 | 2011-05-27 |
| USD0.0914 | 2011-04-28 |
| USD0.0336 | 2011-03-30 |
| USD0.0327 | 2011-02-25 |
| USD0.0645 | 2011-01-28 |
| 2010 | 4.18% | USD 0.378 | USD0.0005 | 2010-12-30 |
| USD0.0572 | 2010-12-09 |
| USD0.0339 | 2010-11-30 |
| USD0.0328 | 2010-10-29 |
| USD0.0289 | 2010-09-30 |
| USD0.0312 | 2010-08-31 |
| USD0.034 | 2010-07-30 |
| USD0.0295 | 2010-06-30 |
| USD0.0303 | 2010-05-28 |
| USD0.0298 | 2010-04-30 |
| USD0.0188 | 2010-03-31 |
| USD0.0273 | 2010-02-26 |
| USD0.0236 | 2010-01-29 |
| 2009 | 0.76% | USD 0.068 | USD0.0278 | 2009-12-31 |
| USD0.0237 | 2009-11-30 |
| USD0.0168 | 2009-10-30 |