TOUCHSTONE SMALL CAP FUND CLASS Y(TSFYX) USD 13.05
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 1.74% | USD 0.227 | USD0.01839 | 2022-12-28 |
USD0.20829 | 2022-12-09 |
2021 | 13.89% | USD 1.813 | USD0.03593 | 2021-12-29 |
USD1.77681 | 2021-12-09 |
2020 | 2.36% | USD 0.308 | USD0.11213 | 2020-12-29 |
USD0.19621 | 2020-12-10 |
2019 | 8.56% | USD 1.117 | USD0.02444 | 2019-12-27 |
USD1.09302 | 2019-12-11 |
2018 | 26.04% | USD 3.398 | USD3.39819 | 2018-12-12 |
2017 | 26.04% | USD 3.399 | USD0.40474 | 2017-12-27 |
USD2.98829 | 2017-12-13 |
USD0.00572 | 2017-06-28 |
2016 | 0.37% | USD 0.049 | USD0.0486 | 2016-12-28 |
2015 | 1.32% | USD 0.172 | USD0.1722 | 2015-12-29 |
2014 | 12.25% | USD 1.598 | USD0.0097 | 2014-12-29 |
USD1.5885 | 2014-12-11 |
2013 | 5.03% | USD 0.657 | USD0.362 | 2013-12-27 |
USD0.2948 | 2013-12-12 |
2012 | 2.62% | USD 0.342 | USD0.2192 | 2012-12-27 |
USD0.1218 | 2012-12-06 |
USD0.0006 | 2012-03-21 |
2011 | 1.39% | USD 0.181 | USD0.0141 | 2011-12-29 |
USD0.167 | 2011-12-15 |
USD0.0003 | 2011-05-27 |
2010 | 0.22% | USD 0.029 | USD0.0283 | 2010-12-30 |
USD0.0003 | 2010-12-09 |