Touchstone Strategic Income Opportunities Fund Institutional Class(TQPIX) USD 3.02
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.29% | USD 0.039 | USD0.01094 | 2023-03-29 |
| USD0.01002 | 2023-02-27 |
| USD0.01802 | 2023-01-30 |
| 2022 | 4.42% | USD 0.134 | USD0.01867 | 2022-12-28 |
| USD0.01201 | 2022-11-29 |
| USD0.01231 | 2022-10-28 |
| USD0.01074 | 2022-09-28 |
| USD0.01061 | 2022-08-30 |
| USD0.01112 | 2022-07-28 |
| USD0.01108 | 2022-06-28 |
| USD0.01091 | 2022-05-27 |
| USD0.01106 | 2022-04-28 |
| USD0.00908 | 2022-03-29 |
| USD0.00517 | 2022-02-25 |
| USD0.01079 | 2022-01-28 |
| 2021 | 1.47% | USD 0.044 | USD0.00764 | 2021-12-29 |
| USD0.00769 | 2021-11-29 |
| USD0.00715 | 2021-10-28 |
| USD0.00576 | 2021-09-28 |
| USD0.0089 | 2021-08-30 |
| USD0.00732 | 2021-07-29 |