TOUCHSTONE ULTRA SHORT DURATION FIXED INCOME FUND INSTITUTIONAL CLASS(TSDIX) USD 9.01
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.64% | USD 0.058 | USD0.02776 | 2023-02-28 |
| USD0.02975 | 2023-01-31 |
| 2022 | 2.41% | USD 0.217 | USD0.03023 | 2022-12-31 |
| USD0.02659 | 2022-11-30 |
| USD0.02359 | 2022-10-31 |
| USD0.02139 | 2022-09-30 |
| USD0.02049 | 2022-08-31 |
| USD0.01674 | 2022-07-29 |
| USD0.01412 | 2022-06-30 |
| USD0.01221 | 2022-05-31 |
| USD0.01034 | 2022-04-30 |
| USD0.011 | 2022-04-29 |
| USD0.01094 | 2022-03-31 |
| USD0.00988 | 2022-02-28 |
| USD0.00957 | 2022-01-31 |
| 2021 | 1.18% | USD 0.106 | USD0.01073 | 2021-12-31 |
| USD0.0082 | 2021-11-30 |
| USD0.00915 | 2021-10-29 |
| USD0.00817 | 2021-09-30 |
| USD0.00827 | 2021-08-31 |
| USD0.00859 | 2021-07-30 |
| USD0.00781 | 2021-06-30 |
| USD0.00848 | 2021-05-28 |
| USD0.00948 | 2021-04-30 |
| USD0.01045 | 2021-03-31 |
| USD0.00905 | 2021-02-26 |
| USD0.0081 | 2021-01-29 |
| 2020 | 2.04% | USD 0.184 | USD0.00948 | 2020-12-31 |
| USD0.006 | 2020-12-17 |
| USD0.01007 | 2020-11-30 |
| USD0.01164 | 2020-10-30 |
| USD0.01294 | 2020-09-30 |
| USD0.0131 | 2020-08-31 |
| USD0.01401 | 2020-07-31 |
| USD0.01433 | 2020-06-30 |
| USD0.01699 | 2020-05-29 |
| USD0.01745 | 2020-04-30 |
| USD0.01887 | 2020-03-31 |
| USD0.01875 | 2020-02-28 |
| USD0.01997 | 2020-01-31 |
| 2019 | 2.82% | USD 0.255 | USD0.02028 | 2019-12-31 |
| USD0.02037 | 2019-11-29 |
| USD0.02104 | 2019-10-31 |
| USD0.02065 | 2019-09-30 |
| USD0.01721 | 2019-08-30 |
| USD0.02198 | 2019-07-31 |
| USD0.022 | 2019-06-28 |
| USD0.023 | 2019-05-31 |
| USD0.023 | 2019-04-30 |
| USD0.023 | 2019-03-29 |
| USD0.021 | 2019-02-28 |
| USD0.021 | 2019-01-31 |
| 2018 | 2.52% | USD 0.227 | USD0.02 | 2018-12-31 |
| USD0.02 | 2018-11-30 |
| USD0.021 | 2018-10-31 |
| USD0.019 | 2018-09-28 |
| USD0.021 | 2018-08-31 |
| USD0.021 | 2018-07-31 |
| USD0.019 | 2018-06-29 |
| USD0.018 | 2018-05-31 |
| USD0.017 | 2018-04-30 |
| USD0.018 | 2018-03-29 |
| USD0.016 | 2018-02-28 |
| USD0.017 | 2018-01-31 |
| 2017 | 2.03% | USD 0.183 | USD0.016 | 2017-12-29 |
| USD0.017 | 2017-11-30 |
| USD0.018 | 2017-10-31 |
| USD0.017 | 2017-09-29 |
| USD0.017 | 2017-08-31 |
| USD0.016 | 2017-07-31 |
| USD0.015 | 2017-06-30 |
| USD0.015 | 2017-05-31 |
| USD0.014 | 2017-04-28 |
| USD0.014 | 2017-03-31 |
| USD0.012 | 2017-02-28 |
| USD0.012 | 2017-01-31 |
| 2016 | 1.65% | USD 0.149 | USD0.017 | 2016-12-30 |
| USD0.01 | 2016-11-30 |
| USD0.011 | 2016-10-31 |
| USD0.012 | 2016-09-30 |
| USD0.012 | 2016-08-31 |
| USD0.012 | 2016-07-29 |
| USD0.013 | 2016-06-30 |
| USD0.012 | 2016-05-31 |
| USD0.012 | 2016-04-29 |
| USD0.013 | 2016-03-31 |
| USD0.012 | 2016-02-29 |
| USD0.013 | 2016-01-29 |
| 2015 | 1.62% | USD 0.146 | USD0.021 | 2015-12-31 |
| USD0.01 | 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 |
| USD0.012 | 2015-04-30 |
| USD0.012 | 2015-03-31 |
| USD0.011 | 2015-02-27 |
| USD0.011 | 2015-01-30 |
| 2014 | 1.71% | USD 0.154 | USD0.021 | 2014-12-31 |
| USD0.011 | 2014-11-28 |
| USD0.011 | 2014-10-31 |
| USD0.011 | 2014-09-30 |
| USD0.011 | 2014-08-29 |
| USD0.012 | 2014-07-31 |
| USD0.012 | 2014-06-30 |
| USD0.013 | 2014-05-30 |
| USD0.013 | 2014-04-30 |
| USD0.013 | 2014-03-31 |
| USD0.012 | 2014-02-28 |
| USD0.014 | 2014-01-31 |
| 2013 | 1.98% | USD 0.178 | USD0.016 | 2013-12-31 |
| USD0.014 | 2013-11-29 |
| USD0.014 | 2013-10-31 |
| USD0.013 | 2013-09-30 |
| USD0.013 | 2013-08-30 |
| USD0.014 | 2013-07-31 |
| USD0.016 | 2013-06-28 |
| USD0.018 | 2013-05-31 |
| USD0.015 | 2013-04-30 |
| USD0.015 | 2013-03-28 |
| USD0.014 | 2013-02-28 |
| USD0.016 | 2013-01-31 |
| 2012 | 1.20% | USD 0.108 | USD0.018 | 2012-12-31 |
| USD0.017 | 2012-11-30 |
| USD0.016 | 2012-10-31 |
| USD0.016 | 2012-09-28 |
| USD0.019 | 2012-08-31 |
| USD0.022 | 2012-07-31 |