TOUCHSTONE ARBITRAGE FUND CLASS Y(TMAYX) USD 8.97
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.86% | USD 0.167 | USD0.05161 | 2023-03-29 |
| USD0.04674 | 2023-02-27 |
| USD0.06828 | 2023-01-30 |
| 2022 | 6.15% | USD 0.552 | USD0.07231 | 2022-12-28 |
| USD0.04577 | 2022-11-29 |
| USD0.05784 | 2022-10-28 |
| USD0.04823 | 2022-09-28 |
| USD0.05037 | 2022-08-30 |
| USD0.0447 | 2022-07-28 |
| USD0.0357 | 2022-06-28 |
| USD0.03795 | 2022-05-27 |
| USD0.04641 | 2022-04-28 |
| USD0.11235 | 2022-03-29 |
| 2021 | 7.28% | USD 0.653 | USD0.08565 | 2021-12-29 |
| USD0.31752 | 2021-12-09 |
| USD0.10469 | 2021-09-28 |
| USD0.08345 | 2021-06-28 |
| USD0.06201 | 2021-03-29 |
| 2020 | 7.15% | USD 0.641 | USD0.29886 | 2020-12-29 |
| USD0.12197 | 2020-09-28 |
| USD0.13647 | 2020-06-26 |
| USD0.08371 | 2020-03-27 |
| 2019 | 3.88% | USD 0.348 | USD0.21912 | 2019-12-27 |
| USD0.129 | 2019-09-04 |
| 2018 | 2.29% | USD 0.205 | USD0.20532 | 2018-12-27 |
| 2017 | 4.91% | USD 0.44 | USD0.44048 | 2017-12-13 |
| 2016 | 3.28% | USD 0.294 | USD0.29402 | 2016-12-13 |
| 2015 | 2.04% | USD 0.183 | USD0.0327 | 2015-12-29 |
| USD0.15 | 2015-12-11 |
| 2014 | 0.17% | USD 0.015 | USD0.01548 | 2014-12-11 |