TOUCHSTONE SMALL CAP VALUE FUND CLASS A(TVOAX) USD 31.63
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 0.04% | USD 0.012 | USD0.006 | 2022-12-30 |
| USD0.0057 | 2022-12-28 |
| 2021 | 0.40% | USD 0.125 | USD0.12506 | 2021-12-29 |
| 2020 | 0.24% | USD 0.077 | USD0.07724 | 2020-12-29 |
| 2019 | 0.20% | USD 0.063 | USD0.06282 | 2019-12-27 |
| 2018 | 5.49% | USD 1.737 | USD0.03251 | 2018-12-27 |
| USD1.70072 | 2018-12-12 |
| USD0.00261 | 2018-06-27 |
| USD0.00099 | 2018-03-27 |
| 2017 | 0.03% | USD 0.011 | USD0.01095 | 2017-03-29 |
| 2016 | 0.40% | USD 0.127 | USD0.00476 | 2016-12-28 |
| USD0.02126 | 2016-09-28 |
| USD0.04419 | 2016-06-28 |
| USD0.05704 | 2016-03-29 |
| 2015 | 1.20% | USD 0.381 | USD0.14255 | 2015-12-29 |
| USD0.0603 | 2015-09-28 |
| USD0.09864 | 2015-06-26 |
| USD0.07943 | 2015-03-27 |
| 2014 | 3.95% | USD 1.249 | USD0.11626 | 2014-12-29 |
| USD0.92423 | 2014-12-11 |
| USD0.06966 | 2014-09-26 |
| USD0.10657 | 2014-06-26 |
| USD0.03213 | 2014-03-27 |
| 2013 | 1.05% | USD 0.331 | USD0.106 | 2013-12-27 |
| USD0.08554 | 2013-09-26 |
| USD0.09142 | 2013-06-26 |
| USD0.04807 | 2013-03-26 |
| 2012 | 1.07% | USD 0.338 | USD0.17929 | 2012-12-27 |
| USD0.05228 | 2012-09-27 |
| USD0.06 | 2012-06-28 |
| USD0.04636 | 2012-03-29 |
| 2011 | 1.07% | USD 0.337 | USD0.17293 | 2011-12-29 |
| USD0.04745 | 2011-09-29 |
| USD0.1166 | 2011-03-30 |