USX:TVOYX - Touchstone Small Cap Value Fund Class Y TOUCHSTONE SMALL CAP VALUE FUN
Sector: Unknown, Industry: Unknown
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Summary


ExDate Payable Date Type Amount (%)
27 Dec 2024 16 Jan 2025 Projected USD 0.20307 (0.59%)
27 Dec 2023 28 Dec 2023 CASH USD 0.20307 (0.57%)
28 Dec 2022 29 Dec 2022 CASH USD 0.02596 (0.08%)
28 Sep 2022 29 Sep 2022 CASH USD 0.01474 (0.05%)
28 Jun 2022 29 Jun 2022 CASH USD 0.00835 (0.03%)
29 Dec 2021 30 Dec 2021 CASH USD 0.14677 (0.42%)
29 Dec 2020 30 Dec 2020 CASH USD 0.09243 (0.34%)
26 Jun 2020 29 Jun 2020 CASH USD 0.03114 (0.16%)
27 Mar 2020 30 Mar 2020 CASH USD 0.0104 (0.06%)
27 Dec 2019 30 Dec 2019 CASH USD 0.08007 (0.31%)
26 Jun 2019 27 Jun 2019 CASH USD 0.01579 (0.07%)
27 Mar 2019 28 Mar 2019 CASH USD 0.00995 (0.04%)
27 Dec 2018 28 Dec 2018 CASH USD 0.05308 (0.26%)
12 Dec 2018 13 Dec 2018 CASH USD 1.70072 (7.07%)
26 Sep 2018 27 Sep 2018 CASH USD 0.01719 (0.06%)
27 Jun 2018 28 Jun 2018 CASH USD 0.01957 (0.07%)
27 Mar 2018 28 Mar 2018 CASH USD 0.05922 (0.23%)
27 Dec 2017 28 Dec 2017 CASH USD 0.01301 (0.05%)
29 Mar 2017 30 Mar 2017 CASH USD 0.03951 (0.16%)
28 Dec 2016 29 Dec 2016 CASH USD 0.00477 (0.02%)
28 Sep 2016 29 Sep 2016 CASH USD 0.02914 (0.13%)
28 Jun 2016 29 Jun 2016 CASH USD 0.05721 (0.28%)
29 Mar 2016 30 Mar 2016 CASH USD 0.06855 (0.34%)
29 Dec 2015 30 Dec 2015 CASH USD 0.1554 (0.78%)
28 Sep 2015 29 Sep 2015 CASH USD 0.07244 (0.35%)
26 Jun 2015 29 Jun 2015 CASH USD 0.1141 (0.45%)
27 Mar 2015 30 Mar 2015 CASH USD 0.0941 (0.40%)
29 Dec 2014 30 Dec 2014 CASH USD 0.13148 (0.54%)
11 Dec 2014 12 Dec 2014 CASH USD 0.92423 (3.82%)
26 Sep 2014 29 Sep 2014 CASH USD 0.08654 (0.37%)
26 Jun 2014 27 Jun 2014 CASH USD 0.12212 (0.48%)
27 Mar 2014 28 Mar 2014 CASH USD 0.05189 (0.21%)
27 Dec 2013 30 Dec 2013 CASH USD 0.12148 (0.49%)
26 Sep 2013 27 Sep 2013 CASH USD 0.10022 (0.44%)
26 Jun 2013 27 Jun 2013 CASH USD 0.1052 (0.50%)
26 Mar 2013 27 Mar 2013 CASH USD 0.06189 (0.30%)
27 Dec 2012 28 Dec 2012 CASH USD 0.19214 (1.00%)
27 Sep 2012 28 Sep 2012 CASH USD 0.06586 (0.36%)
28 Jun 2012 29 Jun 2012 CASH USD 0.07549 (0.44%)
29 Mar 2012 30 Mar 2012 CASH USD 0.0591 (0.32%)
29 Dec 2011 30 Dec 2011 CASH USD 0.18324 (1.14%)
29 Sep 2011 30 Sep 2011 CASH USD 0.06065 (0.44%)
30 Mar 2011 31 Mar 2011 CASH USD 0.1215 (0.69%)

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