MASSMUTUAL PREMIER HIGH YIELD FUND SERVICE CLASS(DLHYX) USD 7.71
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 1.04% | USD 0.08 | USD0.039 | 2023-02-28 |
USD0.041 | 2023-01-31 |
2022 | 5.97% | USD 0.46 | USD0.03867 | 2022-12-30 |
USD0.04021 | 2022-11-30 |
USD0.04017 | 2022-10-31 |
USD0.0402 | 2022-09-30 |
USD0.0406 | 2022-08-31 |
USD0.03666 | 2022-07-29 |
USD0.03694 | 2022-06-30 |
USD0.0388 | 2022-05-31 |
USD0.03638 | 2022-04-29 |
USD0.03882 | 2022-03-31 |
USD0.03864 | 2022-02-28 |
USD0.03415 | 2022-01-31 |
2021 | 6.74% | USD 0.52 | USD0.026 | 2021-12-31 |
USD0.49351 | 2021-12-08 |
2020 | 5.95% | USD 0.459 | USD0.4589 | 2020-12-11 |
2019 | 7.07% | USD 0.545 | USD0.5449 | 2019-12-13 |
2018 | 6.49% | USD 0.5 | USD0.50048 | 2018-12-14 |
2017 | 7.53% | USD 0.581 | USD0.58067 | 2017-12-18 |
2016 | 7.16% | USD 0.552 | USD0.55219 | 2016-12-19 |
2015 | 7.42% | USD 0.572 | USD0.57228 | 2015-12-17 |
2014 | 11.72% | USD 0.904 | USD0.9039 | 2014-12-17 |
2013 | 10.62% | USD 0.819 | USD0.81915 | 2013-12-18 |
2012 | 8.92% | USD 0.688 | USD0.68796 | 2012-12-19 |
2011 | 7.18% | USD 0.554 | USD0.55389 | 2011-12-19 |
2010 | 11.23% | USD 0.866 | USD0.86551 | 2010-12-17 |
2009 | 8.93% | USD 0.688 | USD0.68817 | 2009-12-18 |
2008 | 12.21% | USD 0.941 | USD0.94117 | 2008-12-18 |
2007 | 10.55% | USD 0.814 | USD0.81373 | 2007-12-17 |
2006 | 8.82% | USD 0.68 | USD0.68019 | 2006-12-26 |
2005 | 9.84% | USD 0.758 | USD0.75844 | 2005-12-28 |
2004 | 10.70% | USD 0.825 | USD0.06306 | 2004-12-28 |
USD0.06123 | 2004-11-29 |
USD0.071 | 2004-10-27 |
USD0.07 | 2004-09-29 |
USD0.07 | 2004-08-30 |
USD0.07 | 2004-07-29 |
USD0.07 | 2004-06-29 |
USD0.08 | 2004-05-27 |
USD0.07 | 2004-04-29 |
USD0.07 | 2004-03-30 |
USD0.07 | 2004-02-26 |
USD0.06 | 2004-01-29 |
2003 | 9.22% | USD 0.711 | USD0.081 | 2003-12-29 |
USD0.07 | 2003-11-26 |
USD0.05 | 2003-10-30 |
USD0.08 | 2003-09-29 |
USD0.07 | 2003-08-28 |
USD0.07 | 2003-07-30 |
USD0.08 | 2003-06-27 |
USD0.06 | 2003-05-29 |
USD0.07 | 2003-04-29 |
USD0.08 | 2003-03-28 |