TOUCHSTONE VALUE FUND A(TVLAX) USD 9.95
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.35% | USD 0.035 | USD0.03507 | 2023-03-29 |
| 2022 | 7.37% | USD 0.733 | USD0.03402 | 2022-12-28 |
| USD0.60157 | 2022-12-09 |
| USD0.03348 | 2022-09-28 |
| USD0.03462 | 2022-06-28 |
| USD0.02939 | 2022-03-29 |
| 2021 | 9.45% | USD 0.94 | USD0.03105 | 2021-12-29 |
| USD0.84566 | 2021-12-09 |
| USD0.02113 | 2021-09-28 |
| USD0.01998 | 2021-06-28 |
| USD0.02261 | 2021-03-29 |
| 2020 | 2.89% | USD 0.288 | USD0.03095 | 2020-12-29 |
| USD0.16029 | 2020-12-10 |
| USD0.03091 | 2020-09-28 |
| USD0.03228 | 2020-06-26 |
| USD0.0334 | 2020-03-27 |
| 2019 | 6.26% | USD 0.623 | USD0.02467 | 2019-12-27 |
| USD0.49063 | 2019-12-11 |
| USD0.0304 | 2019-09-26 |
| USD0.03672 | 2019-06-26 |
| USD0.04056 | 2019-03-27 |
| 2018 | 12.36% | USD 1.23 | USD0.03881 | 2018-12-27 |
| USD1.08451 | 2018-12-12 |
| USD0.04179 | 2018-09-26 |
| USD0.03824 | 2018-06-27 |
| USD0.02657 | 2018-03-27 |
| 2017 | 9.15% | USD 0.91 | USD0.04359 | 2017-12-27 |
| USD0.75513 | 2017-12-13 |
| USD0.03634 | 2017-09-27 |
| USD0.03755 | 2017-06-28 |
| USD0.03739 | 2017-03-29 |
| 2016 | 2.06% | USD 0.205 | USD0.10325 | 2016-12-28 |
| USD0.01989 | 2016-12-13 |
| USD0.08151 | 2016-06-28 |
| 2015 | 1.19% | USD 0.118 | USD0.07607 | 2015-12-29 |
| USD0.04222 | 2015-06-26 |
| 2014 | 3.48% | USD 0.346 | USD0.07107 | 2014-12-29 |
| USD0.16647 | 2014-12-11 |
| USD0.10858 | 2014-06-26 |
| 2013 | 1.42% | USD 0.142 | USD0.07039 | 2013-12-27 |
| USD0.0712 | 2013-06-26 |
| 2012 | 3.66% | USD 0.365 | USD0.04589 | 2012-12-27 |
| USD0.22737 | 2012-12-06 |
| USD0.03347 | 2012-09-05 |
| USD0.0579 | 2012-06-28 |