USX:FDSAX - Touchstone Dividend Equity Fund Class A AIG FOCUSED DIVIDEND STRATEGY
Sector: Unknown, Industry: Unknown
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Summary


ExDate Payable Date Type Amount (%)
14 Jul 2021 14 Jul 2021 CASH USD 0.03409 (0.20%)
23 Jun 2021 23 Jun 2021 CASH USD 0.0923 (0.53%)
17 Mar 2021 17 Mar 2021 CASH USD 0.0688 (0.41%)
15 Dec 2020 15 Dec 2020 CASH USD 0.0963 (0.62%)
23 Sep 2020 23 Sep 2020 CASH USD 0.1529 (1.05%)
17 Jun 2020 17 Jun 2020 CASH USD 0.1268 (0.87%)
25 Mar 2020 25 Mar 2020 CASH USD 0.1404 (1.18%)
10 Dec 2019 10 Dec 2019 CASH USD 0.7615 (4.30%)
25 Sep 2019 25 Sep 2019 CASH USD 0.1196 (0.71%)
19 Jun 2019 19 Jun 2019 CASH USD 0.1284 (0.77%)
20 Mar 2019 20 Mar 2019 CASH USD 0.09947 (0.58%)
11 Dec 2018 11 Dec 2018 CASH USD 0.91316 (5.28%)
26 Sep 2018 16 Oct 2018* CASH USD 0.123 (0.66%)
27 Jun 2018 27 Jun 2018 CASH USD 0.11856 (0.66%)
22 Mar 2018 22 Mar 2018 CASH USD 0.11369 (0.63%)
12 Dec 2017 12 Dec 2017 CASH USD 1.5285 (7.66%)
27 Sep 2017 27 Sep 2017 CASH USD 0.11298 (0.60%)
28 Jun 2017 28 Jun 2017 CASH USD 0.11598 (0.64%)
29 Mar 2017 29 Mar 2017 CASH USD 0.11089 (0.63%)
13 Dec 2016 13 Dec 2016 CASH USD 0.23902 (1.34%)
28 Sep 2016 28 Sep 2016 CASH USD 0.10276 (0.61%)
28 Jun 2016 28 Jun 2016 CASH USD 0.09764 (0.62%)
29 Mar 2016 29 Mar 2016 CASH USD 0.10395 (0.63%)
15 Dec 2015 15 Dec 2015 CASH USD 1.28007 (7.78%)
23 Sep 2015 23 Sep 2015 CASH USD 0.10729 (0.66%)
24 Jun 2015 24 Jun 2015 CASH USD 0.09812 (0.55%)
25 Mar 2015 25 Mar 2015 CASH USD 0.08467 (0.49%)
16 Dec 2014 16 Dec 2014 CASH USD 1.21434 (6.91%)
24 Sep 2014 24 Sep 2014 CASH USD 0.10276 (0.58%)
25 Jun 2014 25 Jun 2014 CASH USD 0.10116 (0.58%)
26 Mar 2014 26 Mar 2014 CASH USD 0.08822 (0.53%)
17 Dec 2013 17 Dec 2013 CASH USD 0.68106 (3.95%)
25 Sep 2013 25 Sep 2013 CASH USD 0.08749 (0.52%)
26 Jun 2013 26 Jun 2013 CASH USD 0.09242 (0.58%)
27 Mar 2013 27 Mar 2013 CASH USD 0.08514 (0.57%)
13 Dec 2012 13 Dec 2012 CASH USD 0.31856 (2.36%)
26 Sep 2012 26 Sep 2012 CASH USD 0.08667 (0.64%)
27 Jun 2012 27 Jun 2012 CASH USD 0.08972 (0.71%)
28 Mar 2012 28 Mar 2012 CASH USD 0.06802 (0.52%)
14 Dec 2011 14 Dec 2011 CASH USD 0.0986 (0.85%)
27 Sep 2011 27 Sep 2011 CASH USD 0.07952 (0.73%)
28 Jun 2011 28 Jun 2011 CASH USD 0.08116 (0.69%)
29 Mar 2011 29 Mar 2011 CASH USD 0.05193 (0.45%)
15 Dec 2010 15 Dec 2010 CASH USD 0.08313 (0.75%)
28 Sep 2010 28 Sep 2010 CASH USD 0.07888 (0.74%)
28 Jun 2010 28 Jun 2010 CASH USD 0.07659 (0.78%)
29 Mar 2010 29 Mar 2010 CASH USD 0.04444 (0.42%)
15 Dec 2009 15 Dec 2009 CASH USD 0.10589 (1.05%)
28 Sep 2009 28 Sep 2009 CASH USD 0.08152 (0.89%)
25 Jun 2009 25 Jun 2009 CASH USD 0.07467 (0.97%)
26 Mar 2009 26 Mar 2009 CASH USD 0.0478 (0.75%)
15 Dec 2008 15 Dec 2008 CASH USD 0.09532 (1.38%)
25 Sep 2008 25 Sep 2008 CASH USD 0.10632 (1.13%)
26 Jun 2008 26 Jun 2008 CASH USD 0.10196 (1.00%)
26 Mar 2008 26 Mar 2008 CASH USD 0.09268 (0.89%)
13 Dec 2007 13 Dec 2007 CASH USD 2.80046 (19.74%)
26 Sep 2007 26 Sep 2007 CASH USD 0.08886 (0.59%)
27 Jun 2007 27 Jun 2007 CASH USD 0.08217 (0.55%)
28 Mar 2007 28 Mar 2007 CASH USD 0.08447 (0.62%)
14 Dec 2006 14 Dec 2006 CASH USD 1.52288 (10.34%)
27 Sep 2006 27 Sep 2006 CASH USD 0.09379 (0.68%)
14 Dec 2005 14 Dec 2005 CASH USD 0.07238 (0.54%)
29 Sep 2005 29 Sep 2005 CASH USD 0.06198 (0.51%)
29 Jun 2005 29 Jun 2005 CASH USD 0.07114 (0.56%)
30 Mar 2005 30 Mar 2005 CASH USD 0.05853 (0.46%)
16 Dec 2004 16 Dec 2004 CASH USD 0.05855 (0.45%)
29 Sep 2004 29 Sep 2004 CASH USD 0.04375 (0.36%)
29 Jun 2004 29 Jun 2004 CASH USD 0.06816 (0.54%)
30 Mar 2004 30 Mar 2004 CASH USD 0.05479 (0.44%)
17 Dec 2003 6 Jan 2004* CASH USD 0.062 (0.52%)
25 Sep 2003 15 Oct 2003* CASH USD 0.054 (0.49%)
26 Jun 2003 16 Jul 2003* CASH USD 0.061 (0.57%)
27 Mar 2003 16 Apr 2003* CASH USD 0.054 (0.56%)
28 Feb 2003 20 Mar 2003* CASH USD 0.027 (0.29%)
31 Jan 2003 20 Feb 2003* CASH USD 0.034 (0.36%)
17 Dec 2002 6 Jan 2003* CASH USD 0.205 (1.88%)
29 Nov 2002 19 Dec 2002* CASH USD 0.024 (0.22%)
15 May 2002 4 Jun 2002* CASH USD 0.035 (0.28%)
12 Apr 2002 2 May 2002* CASH USD 0.038 (0.31%)
14 Dec 2001 3 Jan 2002* CASH USD 0.199 (1.74%)
14 Dec 2000 3 Jan 2001* CASH USD 0.224 (2.16%)
14 Dec 1999 3 Jan 2000* CASH USD 0.234 (2.06%)
15 Dec 1998 4 Jan 1999* CASH USD 0.127 (1.06%)
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate

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