Touchstone Ohio Tax Free Bond Fund Class(TOHYX) USD 10.83
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.42% | USD 0.046 | USD0.02169 | 2023-02-28 |
| USD0.02386 | 2023-01-31 |
| 2022 | 2.00% | USD 0.216 | USD0.02355 | 2022-12-31 |
| USD0.02202 | 2022-11-30 |
| USD0.02153 | 2022-10-31 |
| USD0.02008 | 2022-09-30 |
| USD0.02027 | 2022-08-31 |
| USD0.02031 | 2022-07-29 |
| USD0.01869 | 2022-06-30 |
| USD0.0175 | 2022-05-31 |
| USD0.01378 | 2022-04-30 |
| USD0.01333 | 2022-03-31 |
| USD0.0117 | 2022-02-28 |
| USD0.01345 | 2022-01-31 |
| 2021 | 2.39% | USD 0.259 | USD0.01373 | 2021-12-31 |
| USD0.00575 | 2021-12-09 |
| USD0.01496 | 2021-11-30 |
| USD0.01902 | 2021-10-29 |
| USD0.01698 | 2021-09-30 |
| USD0.01687 | 2021-08-31 |
| USD0.02117 | 2021-07-30 |
| USD0.02471 | 2021-06-30 |
| USD0.02565 | 2021-05-28 |
| USD0.02462 | 2021-04-30 |
| USD0.02584 | 2021-03-31 |
| USD0.02339 | 2021-02-26 |
| USD0.02662 | 2021-01-29 |
| 2020 | 3.08% | USD 0.334 | USD0.02703 | 2020-12-31 |
| USD0.015 | 2020-12-17 |
| USD0.02602 | 2020-11-30 |
| USD0.0269 | 2020-10-30 |
| USD0.02581 | 2020-09-30 |
| USD0.02645 | 2020-08-31 |
| USD0.02662 | 2020-07-31 |
| USD0.02611 | 2020-06-30 |
| USD0.02723 | 2020-05-29 |
| USD0.02606 | 2020-04-30 |
| USD0.02766 | 2020-03-31 |
| USD0.02556 | 2020-02-28 |
| USD0.02748 | 2020-01-31 |
| 2019 | 3.18% | USD 0.344 | USD0.02714 | 2019-12-31 |
| USD0.00656 | 2019-12-11 |
| USD0.02714 | 2019-11-29 |
| USD0.02791 | 2019-10-31 |
| USD0.02688 | 2019-09-30 |
| USD0.0284 | 2019-08-30 |
| USD0.02907 | 2019-07-31 |
| USD0.028 | 2019-06-28 |
| USD0.029 | 2019-05-31 |
| USD0.028 | 2019-04-30 |
| USD0.03 | 2019-03-29 |
| USD0.027 | 2019-02-28 |
| USD0.029 | 2019-01-31 |
| 2018 | 3.29% | USD 0.356 | USD0.03 | 2018-12-31 |
| USD0.028 | 2018-11-30 |
| USD0.031 | 2018-10-31 |
| USD0.029 | 2018-09-28 |
| USD0.031 | 2018-08-31 |
| USD0.031 | 2018-07-31 |
| USD0.031 | 2018-06-29 |
| USD0.031 | 2018-05-31 |
| USD0.029 | 2018-04-30 |
| USD0.029 | 2018-03-29 |
| USD0.026 | 2018-02-28 |
| USD0.03 | 2018-01-31 |
| 2017 | 3.43% | USD 0.371 | USD0.032 | 2017-12-29 |
| USD0.03 | 2017-11-30 |
| USD0.031 | 2017-10-31 |
| USD0.03 | 2017-09-29 |
| USD0.032 | 2017-08-31 |
| USD0.032 | 2017-07-31 |
| USD0.031 | 2017-06-30 |
| USD0.031 | 2017-05-31 |
| USD0.03 | 2017-04-28 |
| USD0.031 | 2017-03-31 |
| USD0.029 | 2017-02-28 |
| USD0.032 | 2017-01-31 |
| 2016 | 1.33% | USD 0.144 | USD0.032 | 2016-12-30 |
| USD0.01626 | 2016-12-13 |
| USD0.031 | 2016-11-30 |
| USD0.032 | 2016-10-31 |
| USD0.032 | 2016-09-30 |
| USD0.001 | 2016-08-31 |