TOUCHSTONE DYNAMIC GLOBAL ALLOCATION FUND A(TSMAX) USD 10.9
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.34% | USD 0.037 | USD0.03691 | 2023-03-30 |
| 2022 | 5.24% | USD 0.571 | USD0.21708 | 2022-12-29 |
| USD0.28464 | 2022-12-09 |
| USD0.02959 | 2022-09-29 |
| USD0.02076 | 2022-06-29 |
| USD0.01922 | 2022-03-30 |
| 2021 | 6.92% | USD 0.754 | USD0.29299 | 2021-12-30 |
| USD0.4202 | 2021-12-09 |
| USD0.01124 | 2021-09-29 |
| USD0.0258 | 2021-06-29 |
| USD0.00393 | 2021-03-30 |
| 2020 | 3.50% | USD 0.381 | USD0.10638 | 2020-12-30 |
| USD0.1962 | 2020-12-10 |
| USD0.0262 | 2020-09-29 |
| USD0.03494 | 2020-06-29 |
| USD0.01751 | 2020-03-30 |
| 2019 | 4.28% | USD 0.467 | USD0.1464 | 2019-12-30 |
| USD0.20195 | 2019-12-11 |
| USD0.0238 | 2019-09-27 |
| USD0.04681 | 2019-06-27 |
| USD0.04779 | 2019-03-28 |
| 2018 | 8.84% | USD 0.963 | USD0.10272 | 2018-12-28 |
| USD0.70637 | 2018-12-12 |
| USD0.0656 | 2018-09-27 |
| USD0.06509 | 2018-06-28 |
| USD0.0236 | 2018-03-28 |
| 2017 | 5.52% | USD 0.602 | USD0.12181 | 2017-12-28 |
| USD0.34061 | 2017-12-13 |
| USD0.0429 | 2017-09-28 |
| USD0.04111 | 2017-06-29 |
| USD0.05573 | 2017-03-30 |
| 2016 | 7.23% | USD 0.788 | USD0.19776 | 2016-12-29 |
| USD0.51223 | 2016-12-13 |
| USD0.02469 | 2016-09-29 |
| USD0.03879 | 2016-06-29 |
| USD0.01417 | 2016-03-30 |
| 2015 | 1.70% | USD 0.185 | USD0.1489 | 2015-12-30 |
| USD0.00946 | 2015-09-29 |
| USD0.02123 | 2015-06-29 |
| USD0.00576 | 2015-03-30 |
| 2014 | 6.91% | USD 0.754 | USD0.1533 | 2014-12-30 |
| USD0.50534 | 2014-12-11 |
| USD0.01338 | 2014-09-29 |
| USD0.03764 | 2014-06-27 |
| USD0.04399 | 2014-03-28 |
| 2013 | 2.29% | USD 0.25 | USD0.17779 | 2013-12-30 |
| USD0.02523 | 2013-09-27 |
| USD0.03911 | 2013-06-27 |
| USD0.00769 | 2013-03-27 |
| 2012 | 4.43% | USD 0.483 | USD0.15585 | 2012-12-28 |
| USD0.17771 | 2012-12-07 |
| USD0.01246 | 2012-09-27 |
| USD0.1371 | 2012-09-05 |