TOUCHSTONE TOTAL RETURN BOND FUND CLASS C(TCPCX) USD 9.03
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.45% | USD 0.041 | USD0.01533 | 2023-03-29 |
| USD0.01522 | 2023-02-27 |
| USD0.01049 | 2023-01-30 |
| 2022 | 1.55% | USD 0.14 | USD0.01748 | 2022-12-28 |
| USD0.029 | 2022-11-29 |
| USD0.01376 | 2022-10-28 |
| USD0.01113 | 2022-09-28 |
| USD0.01122 | 2022-08-30 |
| USD0.00944 | 2022-07-28 |
| USD0.01011 | 2022-06-28 |
| USD0.00831 | 2022-05-27 |
| USD0.00914 | 2022-04-28 |
| USD0.00685 | 2022-03-29 |
| USD0.00582 | 2022-02-25 |
| USD0.0081 | 2022-01-28 |
| 2021 | 1.04% | USD 0.094 | USD0.01296 | 2021-12-29 |
| USD0.03167 | 2021-11-29 |
| USD0.00438 | 2021-10-28 |
| USD0.00466 | 2021-09-28 |
| USD0.00901 | 2021-08-30 |
| USD0.00388 | 2021-07-29 |
| USD0.00643 | 2021-06-28 |
| USD0.00517 | 2021-05-28 |
| USD0.00026 | 2021-04-29 |
| USD0.00607 | 2021-03-29 |
| USD0.00628 | 2021-02-25 |
| USD0.00354 | 2021-01-28 |
| 2020 | 1.38% | USD 0.125 | USD0.01131 | 2020-12-29 |
| USD0.02334 | 2020-11-27 |
| USD0.00839 | 2020-10-29 |
| USD0.0074 | 2020-09-28 |
| USD0.00772 | 2020-08-28 |
| USD0.00972 | 2020-07-30 |
| USD0.00799 | 2020-06-26 |
| USD0.01057 | 2020-05-28 |
| USD0.00839 | 2020-04-29 |
| USD0.01155 | 2020-03-27 |
| USD0.01021 | 2020-02-27 |
| USD0.00812 | 2020-01-30 |
| 2019 | 1.90% | USD 0.172 | USD0.01653 | 2019-12-27 |
| USD0.02023 | 2019-11-27 |
| USD0.00712 | 2019-10-30 |
| USD0.01424 | 2019-09-26 |
| USD0.01206 | 2019-08-29 |
| USD0.01253 | 2019-07-30 |
| USD0.01251 | 2019-06-26 |
| USD0.01636 | 2019-05-30 |
| USD0.0156 | 2019-04-29 |
| USD0.01577 | 2019-03-27 |
| USD0.01401 | 2019-02-27 |
| USD0.01459 | 2019-01-30 |
| 2018 | 2.01% | USD 0.181 | USD0.01568 | 2018-12-27 |
| USD0.01766 | 2018-11-29 |
| USD0.01694 | 2018-10-30 |
| USD0.01457 | 2018-09-26 |
| USD0.01537 | 2018-08-30 |
| USD0.01292 | 2018-07-30 |
| USD0.01403 | 2018-06-27 |
| USD0.01617 | 2018-05-30 |
| USD0.01485 | 2018-04-27 |
| USD0.0145 | 2018-03-27 |
| USD0.01419 | 2018-02-27 |
| USD0.01444 | 2018-01-30 |
| 2017 | 1.96% | USD 0.177 | USD0.01399 | 2017-12-27 |
| USD0.01664 | 2017-11-29 |
| USD0.01394 | 2017-10-30 |
| USD0.01276 | 2017-09-27 |
| USD0.01437 | 2017-08-30 |
| USD0.01574 | 2017-07-28 |
| USD0.01465 | 2017-06-28 |
| USD0.01443 | 2017-05-30 |
| USD0.0139 | 2017-04-27 |
| USD0.01581 | 2017-03-29 |
| USD0.01463 | 2017-02-27 |
| USD0.01597 | 2017-01-30 |
| 2016 | 2.18% | USD 0.197 | USD0.01783 | 2016-12-28 |
| USD0.01869 | 2016-11-29 |
| USD0.01597 | 2016-10-28 |
| USD0.01341 | 2016-09-28 |
| USD0.01525 | 2016-08-30 |
| USD0.01404 | 2016-07-28 |
| USD0.0206 | 2016-06-28 |
| USD0.01647 | 2016-05-27 |
| USD0.01619 | 2016-04-28 |
| USD0.01635 | 2016-03-29 |
| USD0.01527 | 2016-02-26 |
| USD0.01687 | 2016-01-28 |
| 2015 | 2.12% | USD 0.192 | USD0.01621 | 2015-12-29 |
| USD0.0155 | 2015-11-27 |
| USD0.01592 | 2015-10-29 |
| USD0.01405 | 2015-09-28 |
| USD0.01769 | 2015-08-28 |
| USD0.01652 | 2015-07-30 |
| USD0.01593 | 2015-06-26 |
| USD0.0181 | 2015-05-28 |
| USD0.01504 | 2015-04-29 |
| USD0.0155 | 2015-03-27 |
| USD0.01379 | 2015-02-26 |
| USD0.01738 | 2015-01-29 |
| 2014 | 2.33% | USD 0.21 | USD0.01457 | 2014-12-29 |
| USD0.01659 | 2014-11-26 |
| USD0.01862 | 2014-10-30 |
| USD0.01679 | 2014-09-26 |
| USD0.01879 | 2014-08-28 |
| USD0.01722 | 2014-07-30 |
| USD0.01806 | 2014-06-26 |
| USD0.0181 | 2014-05-29 |
| USD0.01745 | 2014-04-29 |
| USD0.01741 | 2014-03-27 |
| USD0.01795 | 2014-02-27 |
| USD0.01845 | 2014-01-30 |
| 2013 | 2.21% | USD 0.199 | USD0.01823 | 2013-12-27 |
| USD0.0173 | 2013-11-27 |
| USD0.01812 | 2013-10-30 |
| USD0.0169 | 2013-09-26 |
| USD0.01679 | 2013-08-29 |
| USD0.01553 | 2013-07-30 |
| USD0.01558 | 2013-06-26 |
| USD0.01607 | 2013-05-30 |
| USD0.01616 | 2013-04-29 |
| USD0.0162 | 2013-03-26 |
| USD0.01591 | 2013-02-27 |
| USD0.01648 | 2013-01-30 |
| 2012 | 2.21% | USD 0.2 | USD0.01514 | 2012-12-27 |
| USD0.0059 | 2012-12-06 |
| USD0.01786 | 2012-11-29 |
| USD0.01521 | 2012-11-01 |
| USD0.01129 | 2012-09-27 |
| USD0.01603 | 2012-08-30 |
| USD0.01582 | 2012-07-30 |
| USD0.01569 | 2012-06-28 |
| USD0.01586 | 2012-05-30 |
| USD0.00756 | 2012-04-27 |
| USD0.00826 | 2012-04-11 |
| USD0.0163 | 2012-03-29 |
| USD0.0196 | 2012-02-28 |
| USD0.019 | 2012-01-30 |
| 2011 | 7.64% | USD 0.69 | USD0.0172 | 2011-12-29 |
| USD0.0097 | 2011-11-29 |
| USD0.0221 | 2011-10-28 |
| USD0.0259 | 2011-09-29 |
| USD0.0452 | 2011-08-30 |
| USD0.3285 | 2011-07-28 |
| USD0.0175 | 2011-06-29 |
| USD0.0263 | 2011-05-27 |
| USD0.0852 | 2011-04-28 |
| USD0.0272 | 2011-03-30 |
| USD0.0269 | 2011-02-25 |
| USD0.0579 | 2011-01-28 |
| 2010 | 3.45% | USD 0.312 | USD0.0572 | 2010-12-09 |
| USD0.0274 | 2010-11-30 |
| USD0.0265 | 2010-10-29 |
| USD0.0226 | 2010-09-30 |
| USD0.0249 | 2010-08-31 |
| USD0.0278 | 2010-07-30 |
| USD0.0236 | 2010-06-30 |
| USD0.0239 | 2010-05-28 |
| USD0.0267 | 2010-04-30 |
| USD0.0125 | 2010-03-31 |
| USD0.021 | 2010-02-26 |
| USD0.0178 | 2010-01-29 |
| 2009 | 0.57% | USD 0.051 | USD0.0233 | 2009-12-31 |
| USD0.0173 | 2009-11-30 |
| USD0.0108 | 2009-10-30 |