TOUCHSTONE MID CAP VALUE FUND CLASS C(TMFCX) USD 19.88
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 5.74% | USD 1.142 | USD0.0186 | 2022-12-28 |
| USD1.12323 | 2022-12-09 |
| 2021 | 7.51% | USD 1.492 | USD1.49212 | 2021-12-09 |
| 2018 | 3.80% | USD 0.755 | USD0.75531 | 2018-12-12 |
| 2017 | 5.72% | USD 1.137 | USD1.13714 | 2017-12-13 |
| 2016 | 3.08% | USD 0.613 | USD0.61263 | 2016-12-13 |
| 2015 | 4.83% | USD 0.961 | USD0.96109 | 2015-12-11 |
| 2014 | 3.32% | USD 0.659 | USD0.64429 | 2014-12-11 |
| USD0.015 | 2014-06-26 |
| 2013 | 6.75% | USD 1.343 | USD1.33942 | 2013-12-12 |
| USD0.00154 | 2013-06-26 |
| USD0.00192 | 2013-03-26 |
| 2012 | 0.76% | USD 0.151 | USD0.0024 | 2012-12-27 |
| USD0.1485 | 2012-12-06 |
| 2011 | 3.53% | USD 0.702 | USD0.0139 | 2011-12-29 |
| USD0.66077 | 2011-12-15 |
| USD0.00378 | 2011-09-29 |
| USD0.0233 | 2011-03-30 |
| 2010 | 0.93% | USD 0.185 | USD0.00846 | 2010-12-30 |
| USD0.15761 | 2010-12-09 |
| USD0.0054 | 2010-06-30 |
| USD0.014 | 2010-04-30 |
| 2009 | 0.19% | USD 0.038 | USD0.03751 | 2009-12-31 |