TOUCHSTONE VALUE FUND C(TVLCX) USD 9.91
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.13% | USD 0.013 | USD0.01303 | 2023-03-29 |
| 2022 | 6.63% | USD 0.657 | USD0.01672 | 2022-12-28 |
| USD0.60157 | 2022-12-09 |
| USD0.01352 | 2022-09-28 |
| USD0.01592 | 2022-06-28 |
| USD0.00965 | 2022-03-29 |
| 2021 | 8.69% | USD 0.861 | USD0.0076 | 2021-12-29 |
| USD0.84566 | 2021-12-09 |
| USD0.00107 | 2021-09-28 |
| USD0.00705 | 2021-03-29 |
| 2020 | 2.19% | USD 0.217 | USD0.01222 | 2020-12-29 |
| USD0.16029 | 2020-12-10 |
| USD0.0124 | 2020-09-28 |
| USD0.01761 | 2020-06-26 |
| USD0.01412 | 2020-03-27 |
| 2019 | 5.60% | USD 0.555 | USD0.0093 | 2019-12-27 |
| USD0.49063 | 2019-12-11 |
| USD0.01254 | 2019-09-26 |
| USD0.0219 | 2019-06-26 |
| USD0.02093 | 2019-03-27 |
| 2018 | 11.61% | USD 1.151 | USD0.02091 | 2018-12-27 |
| USD1.08451 | 2018-12-12 |
| USD0.02052 | 2018-09-26 |
| USD0.01758 | 2018-06-27 |
| USD0.00737 | 2018-03-27 |
| 2017 | 8.42% | USD 0.834 | USD0.02515 | 2017-12-27 |
| USD0.75513 | 2017-12-13 |
| USD0.01735 | 2017-09-27 |
| USD0.01777 | 2017-06-28 |
| USD0.01858 | 2017-03-29 |
| 2016 | 1.31% | USD 0.13 | USD0.06384 | 2016-12-28 |
| USD0.01989 | 2016-12-13 |
| USD0.0461 | 2016-06-28 |
| 2015 | 7.21% | USD 0.715 | USD0.04199 | 2015-12-29 |
| USD0.665 | 2015-12-11 |
| USD0.00767 | 2015-06-26 |
| 2014 | 2.95% | USD 0.293 | USD0.04435 | 2014-12-29 |
| USD0.16647 | 2014-12-11 |
| USD0.08176 | 2014-06-26 |
| 2013 | 0.81% | USD 0.08 | USD0.03877 | 2013-12-27 |
| USD0.04141 | 2013-06-26 |
| 2012 | 3.37% | USD 0.334 | USD0.0286 | 2012-12-27 |
| USD0.22737 | 2012-12-06 |
| USD0.02177 | 2012-09-05 |
| USD0.0561 | 2012-06-28 |