TOUCHSTONE MID CAP VALUE FUND INSTITUTIONAL(TCVIX) USD 21.08
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 6.52% | USD 1.375 | USD0.07561 | 2022-12-28 |
| USD1.12323 | 2022-12-09 |
| USD0.0546 | 2022-09-28 |
| USD0.05044 | 2022-06-28 |
| USD0.07084 | 2022-03-29 |
| 2021 | 7.79% | USD 1.643 | USD0.10383 | 2021-12-29 |
| USD1.49212 | 2021-12-09 |
| USD0.02202 | 2021-09-28 |
| USD0.02492 | 2021-06-28 |
| 2020 | 0.74% | USD 0.155 | USD0.04717 | 2020-12-29 |
| USD0.03027 | 2020-09-28 |
| USD0.03917 | 2020-06-26 |
| USD0.03853 | 2020-03-27 |
| 2019 | 0.84% | USD 0.178 | USD0.04602 | 2019-12-27 |
| USD0.04833 | 2019-09-26 |
| USD0.0446 | 2019-06-26 |
| USD0.03887 | 2019-03-27 |
| 2018 | 4.22% | USD 0.889 | USD0.03577 | 2018-12-27 |
| USD0.75531 | 2018-12-12 |
| USD0.03853 | 2018-09-26 |
| USD0.03439 | 2018-06-27 |
| USD0.02483 | 2018-03-27 |
| 2017 | 5.90% | USD 1.243 | USD0.03351 | 2017-12-27 |
| USD1.13714 | 2017-12-13 |
| USD0.02336 | 2017-09-27 |
| USD0.02635 | 2017-06-28 |
| USD0.02279 | 2017-03-29 |
| 2016 | 3.78% | USD 0.797 | USD0.02856 | 2016-12-28 |
| USD0.61263 | 2016-12-13 |
| USD0.03261 | 2016-09-28 |
| USD0.03521 | 2016-06-28 |
| USD0.08838 | 2016-03-29 |
| 2015 | 0.78% | USD 0.164 | USD0.00351 | 2015-12-29 |
| USD0.03907 | 2015-09-28 |
| USD0.04041 | 2015-06-26 |
| USD0.08088 | 2015-03-27 |
| 2014 | 3.44% | USD 0.725 | USD0.00861 | 2014-12-29 |
| USD0.64429 | 2014-12-11 |
| USD0.02381 | 2014-09-26 |
| USD0.03295 | 2014-06-26 |
| USD0.01513 | 2014-03-27 |
| 2013 | 7.05% | USD 1.487 | USD0.03615 | 2013-12-27 |
| USD1.33942 | 2013-12-12 |
| USD0.03554 | 2013-09-26 |
| USD0.04161 | 2013-06-26 |
| USD0.03407 | 2013-03-26 |
| 2012 | 1.38% | USD 0.292 | USD0.04708 | 2012-12-27 |
| USD0.1485 | 2012-12-06 |
| USD0.03139 | 2012-09-27 |
| USD0.03417 | 2012-06-28 |
| USD0.03049 | 2012-03-29 |
| 2011 | 3.90% | USD 0.821 | USD0.04686 | 2011-12-29 |
| USD0.66077 | 2011-12-15 |
| USD0.03951 | 2011-09-29 |
| USD0.01469 | 2011-06-29 |
| USD0.05961 | 2011-03-30 |
| 2010 | 1.06% | USD 0.223 | USD0.04413 | 2010-12-30 |
| USD0.15761 | 2010-12-09 |
| USD0.00985 | 2010-09-30 |
| USD0.01121 | 2010-06-30 |
| 2009 | 0.31% | USD 0.065 | USD0.06502 | 2009-12-31 |