TOUCHSTONE ULTRA SHORT DURATION FIXED INCOME FUND CLASS A(TSDAX) USD 9.01
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.59% | USD 0.053 | USD0.0257 | 2023-02-28 |
| USD0.02747 | 2023-01-31 |
| 2022 | 1.99% | USD 0.179 | USD0.02796 | 2022-12-31 |
| USD0.02439 | 2022-11-30 |
| USD0.02129 | 2022-10-31 |
| USD0.01919 | 2022-09-30 |
| USD0.01816 | 2022-08-31 |
| USD0.01445 | 2022-07-29 |
| USD0.0119 | 2022-06-30 |
| USD0.0099 | 2022-05-31 |
| USD0.0081 | 2022-04-30 |
| USD0.00861 | 2022-03-31 |
| USD0.00776 | 2022-02-28 |
| USD0.00722 | 2022-01-31 |
| 2021 | 0.87% | USD 0.079 | USD0.0084 | 2021-12-31 |
| USD0.00593 | 2021-11-30 |
| USD0.00682 | 2021-10-29 |
| USD0.00589 | 2021-09-30 |
| USD0.00592 | 2021-08-31 |
| USD0.00623 | 2021-07-30 |
| USD0.00553 | 2021-06-30 |
| USD0.00613 | 2021-05-28 |
| USD0.00721 | 2021-04-30 |
| USD0.00809 | 2021-03-31 |
| USD0.00691 | 2021-02-26 |
| USD0.00575 | 2021-01-29 |
| 2020 | 1.71% | USD 0.154 | USD0.00714 | 2020-12-31 |
| USD0.004 | 2020-12-17 |
| USD0.00778 | 2020-11-30 |
| USD0.0093 | 2020-10-30 |
| USD0.0107 | 2020-09-30 |
| USD0.01078 | 2020-08-31 |
| USD0.01167 | 2020-07-31 |
| USD0.0121 | 2020-06-30 |
| USD0.0147 | 2020-05-29 |
| USD0.01524 | 2020-04-30 |
| USD0.01658 | 2020-03-31 |
| USD0.01656 | 2020-02-28 |
| USD0.01765 | 2020-01-31 |
| 2019 | 2.55% | USD 0.23 | USD0.01796 | 2019-12-31 |
| USD0.01812 | 2019-11-29 |
| USD0.0187 | 2019-10-31 |
| USD0.01839 | 2019-09-30 |
| USD0.01918 | 2019-08-30 |
| USD0.01963 | 2019-07-31 |
| USD0.019 | 2019-06-28 |
| USD0.02 | 2019-05-31 |
| USD0.02 | 2019-04-30 |
| USD0.021 | 2019-03-29 |
| USD0.019 | 2019-02-28 |
| USD0.019 | 2019-01-31 |
| 2018 | 2.22% | USD 0.2 | USD0.018 | 2018-12-31 |
| USD0.018 | 2018-11-30 |
| USD0.018 | 2018-10-31 |
| USD0.017 | 2018-09-28 |
| USD0.019 | 2018-08-31 |
| USD0.019 | 2018-07-31 |
| USD0.017 | 2018-06-29 |
| USD0.016 | 2018-05-31 |
| USD0.014 | 2018-04-30 |
| USD0.015 | 2018-03-29 |
| USD0.014 | 2018-02-28 |
| USD0.015 | 2018-01-31 |
| 2017 | 1.70% | USD 0.153 | USD0.014 | 2017-12-29 |
| USD0.014 | 2017-11-30 |
| USD0.016 | 2017-10-31 |
| USD0.014 | 2017-09-29 |
| USD0.014 | 2017-08-31 |
| USD0.014 | 2017-07-31 |
| USD0.012 | 2017-06-30 |
| USD0.013 | 2017-05-31 |
| USD0.011 | 2017-04-28 |
| USD0.011 | 2017-03-31 |
| USD0.01 | 2017-02-28 |
| USD0.01 | 2017-01-31 |
| 2016 | 1.34% | USD 0.121 | USD0.013 | 2016-12-30 |
| USD0.008 | 2016-11-30 |
| USD0.009 | 2016-10-31 |
| USD0.009 | 2016-09-30 |
| USD0.01 | 2016-08-31 |
| USD0.01 | 2016-07-29 |
| USD0.01 | 2016-06-30 |
| USD0.01 | 2016-05-31 |
| USD0.01 | 2016-04-29 |
| USD0.011 | 2016-03-31 |
| USD0.01 | 2016-02-29 |
| USD0.011 | 2016-01-29 |
| 2015 | 1.30% | USD 0.117 | USD0.018 | 2015-12-31 |
| USD0.008 | 2015-11-30 |
| USD0.008 | 2015-10-30 |
| USD0.008 | 2015-09-30 |
| USD0.009 | 2015-08-31 |
| USD0.01 | 2015-07-31 |
| USD0.01 | 2015-06-30 |
| USD0.009 | 2015-05-29 |
| USD0.009 | 2015-04-30 |
| USD0.01 | 2015-03-31 |
| USD0.009 | 2015-02-27 |
| USD0.009 | 2015-01-30 |
| 2014 | 1.43% | USD 0.129 | USD0.019 | 2014-12-31 |
| USD0.009 | 2014-11-28 |
| USD0.009 | 2014-10-31 |
| USD0.009 | 2014-09-30 |
| USD0.009 | 2014-08-29 |
| USD0.01 | 2014-07-31 |
| USD0.01 | 2014-06-30 |
| USD0.01 | 2014-05-30 |
| USD0.011 | 2014-04-30 |
| USD0.011 | 2014-03-31 |
| USD0.01 | 2014-02-28 |
| USD0.012 | 2014-01-31 |
| 2013 | 1.65% | USD 0.149 | USD0.013 | 2013-12-31 |
| USD0.012 | 2013-11-29 |
| USD0.012 | 2013-10-31 |
| USD0.01 | 2013-09-30 |
| USD0.01 | 2013-08-30 |
| USD0.012 | 2013-07-31 |
| USD0.013 | 2013-06-28 |
| USD0.016 | 2013-05-31 |
| USD0.013 | 2013-04-30 |
| USD0.013 | 2013-03-28 |
| USD0.012 | 2013-02-28 |
| USD0.013 | 2013-01-31 |
| 2012 | 1.03% | USD 0.093 | USD0.016 | 2012-12-31 |
| USD0.014 | 2012-11-30 |
| USD0.014 | 2012-10-31 |
| USD0.014 | 2012-09-28 |
| USD0.016 | 2012-08-31 |
| USD0.019 | 2012-07-31 |