TOUCHSTONE ARBITRAGE FUND INSTITUTIONAL CLASS(TARBX) USD 9.03
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.87% | USD 0.169 | USD0.05235 | 2023-03-29 |
| USD0.04741 | 2023-02-27 |
| USD0.06905 | 2023-01-30 |
| 2022 | 6.23% | USD 0.562 | USD0.07307 | 2022-12-28 |
| USD0.04651 | 2022-11-29 |
| USD0.05856 | 2022-10-28 |
| USD0.04923 | 2022-09-28 |
| USD0.05137 | 2022-08-30 |
| USD0.0457 | 2022-07-28 |
| USD0.03673 | 2022-06-28 |
| USD0.03927 | 2022-05-27 |
| USD0.04727 | 2022-04-28 |
| USD0.11462 | 2022-03-29 |
| 2021 | 7.32% | USD 0.661 | USD0.08819 | 2021-12-29 |
| USD0.31752 | 2021-12-09 |
| USD0.10417 | 2021-09-28 |
| USD0.08629 | 2021-06-28 |
| USD0.06479 | 2021-03-29 |
| 2020 | 7.21% | USD 0.651 | USD0.30152 | 2020-12-29 |
| USD0.12421 | 2020-09-28 |
| USD0.13856 | 2020-06-26 |
| USD0.08714 | 2020-03-27 |
| 2019 | 3.91% | USD 0.354 | USD0.22152 | 2019-12-27 |
| USD0.132 | 2019-09-04 |
| 2018 | 2.38% | USD 0.215 | USD0.21467 | 2018-12-27 |
| 2017 | 4.88% | USD 0.44 | USD0.44048 | 2017-12-13 |
| 2016 | 3.26% | USD 0.294 | USD0.29402 | 2016-12-13 |
| 2015 | 2.05% | USD 0.185 | USD0.03542 | 2015-12-29 |
| USD0.14947 | 2015-12-11 |
| 2014 | 0.17% | USD 0.015 | USD0.01548 | 2014-12-11 |