TOUCHSTONE ARBITRAGE FUND CLASS C(TMACX) USD 8.51
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.81% | USD 0.154 | USD0.04728 | 2023-03-29 |
| USD0.04282 | 2023-02-27 |
| USD0.064 | 2023-01-30 |
| 2022 | 5.85% | USD 0.497 | USD0.06789 | 2022-12-28 |
| USD0.04162 | 2022-11-29 |
| USD0.05361 | 2022-10-28 |
| USD0.04399 | 2022-09-28 |
| USD0.04595 | 2022-08-30 |
| USD0.04035 | 2022-07-28 |
| USD0.03139 | 2022-06-28 |
| USD0.03355 | 2022-05-27 |
| USD0.04183 | 2022-04-28 |
| USD0.09729 | 2022-03-29 |
| 2021 | 10.62% | USD 0.903 | USD0.07078 | 2021-12-29 |
| USD0.63504 | 2021-12-09 |
| USD0.09083 | 2021-09-28 |
| USD0.06968 | 2021-06-28 |
| USD0.03711 | 2021-03-29 |
| 2020 | 6.39% | USD 0.544 | USD0.27289 | 2020-12-29 |
| USD0.09813 | 2020-09-28 |
| USD0.11317 | 2020-06-26 |
| USD0.05978 | 2020-03-27 |
| 2019 | 3.51% | USD 0.299 | USD0.19404 | 2019-12-27 |
| USD0.105 | 2019-09-04 |
| 2018 | 0.01% | USD 0.001 | USD0.00114 | 2018-12-27 |
| 2017 | 5.18% | USD 0.44 | USD0.44048 | 2017-12-13 |
| 2016 | 3.45% | USD 0.294 | USD0.29402 | 2016-12-13 |
| 2015 | 1.84% | USD 0.157 | USD0.00708 | 2015-12-29 |
| USD0.14947 | 2015-12-11 |
| 2014 | 0.18% | USD 0.015 | USD0.01548 | 2014-12-11 |