TOUCHSTONE MID CAP VALUE FUND CLASS A(TCVAX) USD 20.8
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 6.21% | USD 1.291 | USD0.05581 | 2022-12-28 |
| USD1.12323 | 2022-12-09 |
| USD0.03378 | 2022-09-28 |
| USD0.02878 | 2022-06-28 |
| USD0.04931 | 2022-03-29 |
| 2021 | 7.56% | USD 1.573 | USD0.0811 | 2021-12-29 |
| USD1.49212 | 2021-12-09 |
| 2020 | 0.43% | USD 0.089 | USD0.02909 | 2020-12-29 |
| USD0.01353 | 2020-09-28 |
| USD0.02458 | 2020-06-26 |
| USD0.02153 | 2020-03-27 |
| 2019 | 0.52% | USD 0.108 | USD0.02808 | 2019-12-27 |
| USD0.03011 | 2019-09-26 |
| USD0.02738 | 2019-06-26 |
| USD0.02283 | 2019-03-27 |
| 2018 | 3.93% | USD 0.817 | USD0.01886 | 2018-12-27 |
| USD0.75531 | 2018-12-12 |
| USD0.02003 | 2018-09-26 |
| USD0.01569 | 2018-06-27 |
| USD0.00715 | 2018-03-27 |
| 2017 | 5.61% | USD 1.167 | USD0.01498 | 2017-12-27 |
| USD1.13714 | 2017-12-13 |
| USD0.00542 | 2017-09-27 |
| USD0.00855 | 2017-06-28 |
| USD0.00113 | 2017-03-29 |
| 2016 | 3.48% | USD 0.725 | USD0.01239 | 2016-12-28 |
| USD0.61263 | 2016-12-13 |
| USD0.01957 | 2016-09-28 |
| USD0.02138 | 2016-06-28 |
| USD0.05854 | 2016-03-29 |
| 2015 | 0.48% | USD 0.1 | USD0.00351 | 2015-12-29 |
| USD0.02214 | 2015-09-28 |
| USD0.02337 | 2015-06-26 |
| USD0.05062 | 2015-03-27 |
| 2014 | 3.25% | USD 0.675 | USD0.64429 | 2014-12-11 |
| USD0.00568 | 2014-09-26 |
| USD0.01487 | 2014-06-26 |
| USD0.01016 | 2014-03-27 |
| 2013 | 6.86% | USD 1.427 | USD0.02061 | 2013-12-27 |
| USD1.33942 | 2013-12-12 |
| USD0.01899 | 2013-09-26 |
| USD0.02706 | 2013-06-26 |
| USD0.02078 | 2013-03-26 |
| 2012 | 1.16% | USD 0.242 | USD0.03435 | 2012-12-27 |
| USD0.1485 | 2012-12-06 |
| USD0.01843 | 2012-09-27 |
| USD0.0218 | 2012-06-28 |
| USD0.01845 | 2012-03-29 |
| 2011 | 3.71% | USD 0.773 | USD0.03568 | 2011-12-29 |
| USD0.66077 | 2011-12-15 |
| USD0.0266 | 2011-09-29 |
| USD0.0013 | 2011-06-29 |
| USD0.04832 | 2011-03-30 |
| 2010 | 1.13% | USD 0.236 | USD0.03256 | 2010-12-30 |
| USD0.15761 | 2010-12-09 |
| USD0.01189 | 2010-09-30 |
| USD0.03358 | 2010-06-30 |
| 2009 | 0.26% | USD 0.054 | USD0.05438 | 2009-12-31 |