TOUCHSTONE ULTRA SHORT DURATION FIXED INCOME FUND CLASS C(TSDCX) USD 9.02
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.51% | USD 0.046 | USD0.02224 | 2023-02-28 |
| USD0.02368 | 2023-01-31 |
| 2022 | 1.53% | USD 0.138 | USD0.02415 | 2022-12-31 |
| USD0.0207 | 2022-11-30 |
| USD0.01743 | 2022-10-31 |
| USD0.01545 | 2022-09-30 |
| USD0.01437 | 2022-08-31 |
| USD0.01063 | 2022-07-29 |
| USD0.0082 | 2022-06-30 |
| USD0.00604 | 2022-05-31 |
| USD0.00433 | 2022-04-30 |
| USD0.004 | 2022-04-29 |
| USD0.00476 | 2022-03-31 |
| USD0.00427 | 2022-02-28 |
| USD0.00337 | 2022-01-31 |
| 2021 | 0.37% | USD 0.033 | USD0.00451 | 2021-12-31 |
| USD0.00216 | 2021-11-30 |
| USD0.0031 | 2021-10-29 |
| USD0.00213 | 2021-09-30 |
| USD0.00203 | 2021-08-31 |
| USD0.00234 | 2021-07-30 |
| USD0.00175 | 2021-06-30 |
| USD0.00224 | 2021-05-28 |
| USD0.00342 | 2021-04-30 |
| USD0.00414 | 2021-03-31 |
| USD0.00338 | 2021-02-26 |
| USD0.00187 | 2021-01-29 |
| 2020 | 1.17% | USD 0.106 | USD0.00323 | 2020-12-31 |
| USD0.002 | 2020-12-17 |
| USD0.00403 | 2020-11-30 |
| USD0.00541 | 2020-10-30 |
| USD0.00692 | 2020-09-30 |
| USD0.00686 | 2020-08-31 |
| USD0.00777 | 2020-07-31 |
| USD0.00833 | 2020-06-30 |
| USD0.01084 | 2020-05-29 |
| USD0.01149 | 2020-04-30 |
| USD0.01272 | 2020-03-31 |
| USD0.01272 | 2020-02-28 |
| USD0.01358 | 2020-01-31 |
| 2019 | 2.05% | USD 0.185 | USD0.01416 | 2019-12-31 |
| USD0.01436 | 2019-11-29 |
| USD0.01473 | 2019-10-31 |
| USD0.01461 | 2019-09-30 |
| USD0.01525 | 2019-08-30 |
| USD0.0157 | 2019-07-31 |
| USD0.016 | 2019-06-28 |
| USD0.016 | 2019-05-31 |
| USD0.017 | 2019-04-30 |
| USD0.017 | 2019-03-29 |
| USD0.015 | 2019-02-28 |
| USD0.015 | 2019-01-31 |
| 2018 | 1.70% | USD 0.153 | USD0.014 | 2018-12-31 |
| USD0.014 | 2018-11-30 |
| USD0.014 | 2018-10-31 |
| USD0.013 | 2018-09-28 |
| USD0.015 | 2018-08-31 |
| USD0.015 | 2018-07-31 |
| USD0.013 | 2018-06-29 |
| USD0.012 | 2018-05-31 |
| USD0.011 | 2018-04-30 |
| USD0.011 | 2018-03-29 |
| USD0.01 | 2018-02-28 |
| USD0.011 | 2018-01-31 |
| 2017 | 1.22% | USD 0.11 | USD0.01 | 2017-12-29 |
| USD0.011 | 2017-11-30 |
| USD0.012 | 2017-10-31 |
| USD0.011 | 2017-09-29 |
| USD0.01 | 2017-08-31 |
| USD0.01 | 2017-07-31 |
| USD0.009 | 2017-06-30 |
| USD0.008 | 2017-05-31 |
| USD0.008 | 2017-04-28 |
| USD0.008 | 2017-03-31 |
| USD0.007 | 2017-02-28 |
| USD0.006 | 2017-01-31 |
| 2016 | 0.80% | USD 0.072 | USD0.007 | 2016-12-30 |
| USD0.004 | 2016-11-30 |
| USD0.005 | 2016-10-31 |
| USD0.006 | 2016-09-30 |
| USD0.006 | 2016-08-31 |
| USD0.006 | 2016-07-29 |
| USD0.006 | 2016-06-30 |
| USD0.006 | 2016-05-31 |
| USD0.006 | 2016-04-29 |
| USD0.007 | 2016-03-31 |
| USD0.006 | 2016-02-29 |
| USD0.007 | 2016-01-29 |
| 2015 | 0.79% | USD 0.071 | USD0.014 | 2015-12-31 |
| USD0.004 | 2015-11-30 |
| USD0.005 | 2015-10-30 |
| USD0.005 | 2015-09-30 |
| USD0.005 | 2015-08-31 |
| USD0.006 | 2015-07-31 |
| USD0.006 | 2015-06-30 |
| USD0.005 | 2015-05-29 |
| USD0.005 | 2015-04-30 |
| USD0.006 | 2015-03-31 |
| USD0.005 | 2015-02-27 |
| USD0.005 | 2015-01-30 |
| 2014 | 0.91% | USD 0.082 | USD0.015 | 2014-12-31 |
| USD0.005 | 2014-11-28 |
| USD0.005 | 2014-10-31 |
| USD0.005 | 2014-09-30 |
| USD0.005 | 2014-08-29 |
| USD0.006 | 2014-07-31 |
| USD0.006 | 2014-06-30 |
| USD0.006 | 2014-05-30 |
| USD0.007 | 2014-04-30 |
| USD0.007 | 2014-03-31 |
| USD0.007 | 2014-02-28 |
| USD0.008 | 2014-01-31 |
| 2013 | 1.14% | USD 0.103 | USD0.009 | 2013-12-31 |
| USD0.008 | 2013-11-29 |
| USD0.008 | 2013-10-31 |
| USD0.007 | 2013-09-30 |
| USD0.006 | 2013-08-30 |
| USD0.008 | 2013-07-31 |
| USD0.01 | 2013-06-28 |
| USD0.012 | 2013-05-31 |
| USD0.009 | 2013-04-30 |
| USD0.009 | 2013-03-28 |
| USD0.008 | 2013-02-28 |
| USD0.009 | 2013-01-31 |
| 2012 | 0.74% | USD 0.067 | USD0.011 | 2012-12-31 |
| USD0.01 | 2012-11-30 |
| USD0.009 | 2012-10-31 |
| USD0.01 | 2012-09-28 |
| USD0.012 | 2012-08-31 |
| USD0.015 | 2012-07-31 |