Touchstone Strategic Income Opportunities Fund(TQPYX) USD 3.02
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.27% | USD 0.038 | USD0.01069 | 2023-03-29 |
| USD0.00981 | 2023-02-27 |
| USD0.01776 | 2023-01-30 |
| 2022 | 4.26% | USD 0.129 | USD0.01841 | 2022-12-28 |
| USD0.01178 | 2022-11-29 |
| USD0.01207 | 2022-10-28 |
| USD0.0105 | 2022-09-28 |
| USD0.01035 | 2022-08-30 |
| USD0.01087 | 2022-07-28 |
| USD0.01083 | 2022-06-28 |
| USD0.01064 | 2022-05-27 |
| USD0.00896 | 2022-04-28 |
| USD0.00964 | 2022-03-29 |
| USD0.00403 | 2022-02-25 |
| USD0.01055 | 2022-01-28 |
| 2021 | 2.74% | USD 0.083 | USD0.0074 | 2021-12-29 |
| USD0.00742 | 2021-11-29 |
| USD0.00685 | 2021-10-28 |
| USD0.00548 | 2021-09-28 |
| USD0.00902 | 2021-08-30 |
| USD0.00653 | 2021-07-29 |
| USD0.01 | 2021-05-28 |
| USD0.008 | 2021-04-30 |
| USD0.007 | 2021-03-31 |
| USD0.007 | 2021-02-26 |
| USD0.008 | 2021-01-29 |
| 2020 | 4.21% | USD 0.127 | USD0.018 | 2020-12-31 |
| USD0.01 | 2020-11-30 |
| USD0.011 | 2020-10-30 |
| USD0.01 | 2020-09-30 |
| USD0.011 | 2020-08-31 |
| USD0.011 | 2020-07-31 |
| USD0.01 | 2020-06-30 |
| USD0.01 | 2020-05-29 |
| USD0.01 | 2020-04-30 |
| USD0.007 | 2020-03-31 |
| USD0.008 | 2020-02-28 |
| USD0.011 | 2020-01-31 |
| 2019 | 4.50% | USD 0.136 | USD0.014 | 2019-12-31 |
| USD0.01 | 2019-11-29 |
| USD0.011 | 2019-10-31 |
| USD0.01 | 2019-09-30 |
| USD0.011 | 2019-08-30 |
| USD0.012 | 2019-07-31 |
| USD0.011 | 2019-06-28 |
| USD0.012 | 2019-05-31 |
| USD0.011 | 2019-04-30 |
| USD0.011 | 2019-03-29 |
| USD0.011 | 2019-02-28 |
| USD0.012 | 2019-01-31 |
| 2018 | 5.17% | USD 0.156 | USD0.042 | 2018-12-31 |
| USD0.012 | 2018-11-30 |
| USD0.012 | 2018-10-31 |
| USD0.012 | 2018-09-28 |
| USD0.012 | 2018-08-31 |
| USD0.012 | 2018-07-31 |
| USD0.011 | 2018-06-29 |
| USD0.011 | 2018-05-31 |
| USD0.009 | 2018-04-30 |
| USD0.008 | 2018-03-29 |
| USD0.007 | 2018-02-28 |
| USD0.008 | 2018-01-31 |
| 2017 | 3.74% | USD 0.113 | USD0.008 | 2017-12-29 |
| USD0.008 | 2017-11-30 |
| USD0.01 | 2017-10-31 |
| USD0.01 | 2017-09-29 |
| USD0.01 | 2017-08-31 |
| USD0.011 | 2017-07-31 |
| USD0.011 | 2017-06-30 |
| USD0.011 | 2017-05-31 |
| USD0.011 | 2017-04-28 |
| USD0.008 | 2017-03-31 |
| USD0.007 | 2017-02-28 |
| USD0.008 | 2017-01-31 |
| 2016 | 4.04% | USD 0.122 | USD0.008 | 2016-12-30 |
| USD0.009 | 2016-11-30 |
| USD0.01 | 2016-10-31 |
| USD0.01 | 2016-09-30 |
| USD0.01 | 2016-08-31 |
| USD0.01 | 2016-07-29 |
| USD0.011 | 2016-06-30 |
| USD0.011 | 2016-05-31 |
| USD0.011 | 2016-04-29 |
| USD0.011 | 2016-03-31 |
| USD0.01 | 2016-02-29 |
| USD0.011 | 2016-01-29 |
| 2015 | 4.57% | USD 0.138 | USD0.022 | 2015-12-31 |
| USD0.011 | 2015-11-30 |
| USD0.011 | 2015-10-30 |
| USD0.011 | 2015-09-30 |
| USD0.011 | 2015-08-31 |
| USD0.012 | 2015-07-31 |
| USD0.012 | 2015-06-30 |
| USD0.012 | 2015-05-29 |
| USD0.011 | 2015-04-30 |
| USD0.012 | 2015-03-31 |
| USD0.011 | 2015-02-27 |
| USD0.002 | 2015-01-30 |