TOUCHSTONE TOTAL RETURN BOND FUND INSTITUTIONAL(TCPNX) USD 9.05
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.77% | USD 0.069 | USD0.02375 | 2023-03-29 |
| USD0.02273 | 2023-02-27 |
| USD0.02298 | 2023-01-30 |
| 2022 | 2.69% | USD 0.244 | USD0.02506 | 2022-12-28 |
| USD0.03697 | 2022-11-29 |
| USD0.0218 | 2022-10-28 |
| USD0.01934 | 2022-09-28 |
| USD0.01997 | 2022-08-30 |
| USD0.01875 | 2022-07-28 |
| USD0.01848 | 2022-06-28 |
| USD0.01726 | 2022-05-27 |
| USD0.01802 | 2022-04-28 |
| USD0.016 | 2022-03-29 |
| USD0.01428 | 2022-02-25 |
| USD0.0177 | 2022-01-28 |
| 2021 | 2.34% | USD 0.211 | USD0.02282 | 2021-12-29 |
| USD0.04121 | 2021-11-29 |
| USD0.01419 | 2021-10-28 |
| USD0.01414 | 2021-09-28 |
| USD0.01922 | 2021-08-30 |
| USD0.01389 | 2021-07-29 |
| USD0.01604 | 2021-06-28 |
| USD0.01508 | 2021-05-28 |
| USD0.0098 | 2021-04-29 |
| USD0.01631 | 2021-03-29 |
| USD0.01577 | 2021-02-25 |
| USD0.01291 | 2021-01-28 |
| 2020 | 2.67% | USD 0.241 | USD0.02149 | 2020-12-29 |
| USD0.03306 | 2020-11-27 |
| USD0.01831 | 2020-10-29 |
| USD0.01715 | 2020-09-28 |
| USD0.0175 | 2020-08-28 |
| USD0.0203 | 2020-07-30 |
| USD0.01747 | 2020-06-26 |
| USD0.02029 | 2020-05-28 |
| USD0.01788 | 2020-04-29 |
| USD0.02097 | 2020-03-27 |
| USD0.01904 | 2020-02-27 |
| USD0.01775 | 2020-01-30 |
| 2019 | 3.12% | USD 0.282 | USD0.02623 | 2019-12-27 |
| USD0.02959 | 2019-11-27 |
| USD0.01636 | 2019-10-30 |
| USD0.02376 | 2019-09-26 |
| USD0.02135 | 2019-08-29 |
| USD0.02204 | 2019-07-30 |
| USD0.02181 | 2019-06-26 |
| USD0.0247 | 2019-05-30 |
| USD0.02444 | 2019-04-29 |
| USD0.02542 | 2019-03-27 |
| USD0.02261 | 2019-02-27 |
| USD0.02404 | 2019-01-30 |
| 2018 | 3.21% | USD 0.291 | USD0.02475 | 2018-12-27 |
| USD0.02641 | 2018-11-29 |
| USD0.02615 | 2018-10-30 |
| USD0.02344 | 2018-09-26 |
| USD0.02463 | 2018-08-30 |
| USD0.0223 | 2018-07-30 |
| USD0.02292 | 2018-06-27 |
| USD0.02532 | 2018-05-30 |
| USD0.02396 | 2018-04-27 |
| USD0.02416 | 2018-03-27 |
| USD0.023 | 2018-02-27 |
| USD0.02386 | 2018-01-30 |
| 2017 | 3.21% | USD 0.291 | USD0.02393 | 2017-12-27 |
| USD0.02586 | 2017-11-29 |
| USD0.02413 | 2017-10-30 |
| USD0.02205 | 2017-09-27 |
| USD0.02396 | 2017-08-30 |
| USD0.02529 | 2017-07-28 |
| USD0.02374 | 2017-06-28 |
| USD0.02445 | 2017-05-30 |
| USD0.02316 | 2017-04-27 |
| USD0.02517 | 2017-03-29 |
| USD0.02326 | 2017-02-27 |
| USD0.02582 | 2017-01-30 |
| 2016 | 3.42% | USD 0.31 | USD0.02732 | 2016-12-28 |
| USD0.02802 | 2016-11-29 |
| USD0.02566 | 2016-10-28 |
| USD0.02253 | 2016-09-28 |
| USD0.02483 | 2016-08-30 |
| USD0.02378 | 2016-07-28 |
| USD0.02989 | 2016-06-28 |
| USD0.026 | 2016-05-27 |
| USD0.02533 | 2016-04-28 |
| USD0.02603 | 2016-03-29 |
| USD0.02427 | 2016-02-26 |
| USD0.0259 | 2016-01-28 |
| 2015 | 3.40% | USD 0.308 | USD0.02585 | 2015-12-29 |
| USD0.02529 | 2015-11-27 |
| USD0.02605 | 2015-10-29 |
| USD0.02357 | 2015-09-28 |
| USD0.02699 | 2015-08-28 |
| USD0.02636 | 2015-07-30 |
| USD0.02547 | 2015-06-26 |
| USD0.02791 | 2015-05-28 |
| USD0.02486 | 2015-04-29 |
| USD0.02526 | 2015-03-27 |
| USD0.0227 | 2015-02-26 |
| USD0.0276 | 2015-01-29 |
| 2014 | 3.64% | USD 0.329 | USD0.02463 | 2014-12-29 |
| USD0.02618 | 2014-11-26 |
| USD0.02872 | 2014-10-30 |
| USD0.02652 | 2014-09-26 |
| USD0.02884 | 2014-08-28 |
| USD0.02727 | 2014-07-30 |
| USD0.02786 | 2014-06-26 |
| USD0.02848 | 2014-05-29 |
| USD0.02721 | 2014-04-29 |
| USD0.02797 | 2014-03-27 |
| USD0.027 | 2014-02-27 |
| USD0.02831 | 2014-01-30 |
| 2013 | 3.54% | USD 0.32 | USD0.02807 | 2013-12-27 |
| USD0.02685 | 2013-11-27 |
| USD0.02856 | 2013-10-30 |
| USD0.02648 | 2013-09-26 |
| USD0.02694 | 2013-08-29 |
| USD0.02622 | 2013-07-30 |
| USD0.02594 | 2013-06-26 |
| USD0.02647 | 2013-05-30 |
| USD0.02598 | 2013-04-29 |
| USD0.02658 | 2013-03-26 |
| USD0.02568 | 2013-02-27 |
| USD0.02672 | 2013-01-30 |
| 2012 | 3.49% | USD 0.316 | USD0.02514 | 2012-12-27 |
| USD0.0059 | 2012-12-06 |
| USD0.02621 | 2012-11-29 |
| USD0.02528 | 2012-11-01 |
| USD0.02115 | 2012-09-27 |
| USD0.02593 | 2012-08-30 |
| USD0.02604 | 2012-07-30 |
| USD0.02524 | 2012-06-28 |
| USD0.02585 | 2012-05-30 |
| USD0.01226 | 2012-04-27 |
| USD0.0133 | 2012-04-11 |
| USD0.0262 | 2012-03-29 |
| USD0.029 | 2012-02-28 |
| USD0.0287 | 2012-01-30 |
| 2011 | 8.87% | USD 0.803 | USD0.0271 | 2011-12-29 |
| USD0.0176 | 2011-11-29 |
| USD0.0318 | 2011-10-28 |
| USD0.0354 | 2011-09-29 |
| USD0.0551 | 2011-08-30 |
| USD0.3284 | 2011-07-28 |
| USD0.0271 | 2011-06-29 |
| USD0.035 | 2011-05-27 |
| USD0.1036 | 2011-04-28 |
| USD0.0373 | 2011-03-30 |
| USD0.0364 | 2011-02-25 |
| USD0.0678 | 2011-01-28 |
| 2010 | 4.67% | USD 0.422 | USD0.0045 | 2010-12-30 |
| USD0.0572 | 2010-12-09 |
| USD0.0377 | 2010-11-30 |
| USD0.0368 | 2010-10-29 |
| USD0.0327 | 2010-09-30 |
| USD0.0351 | 2010-08-31 |
| USD0.0379 | 2010-07-30 |
| USD0.0333 | 2010-06-30 |
| USD0.0334 | 2010-05-28 |
| USD0.0322 | 2010-04-30 |
| USD0.0227 | 2010-03-31 |
| USD0.0311 | 2010-02-26 |
| USD0.0276 | 2010-01-29 |
| 2009 | 0.87% | USD 0.078 | USD0.0316 | 2009-12-31 |
| USD0.028 | 2009-11-30 |
| USD0.0187 | 2009-10-30 |