MASSMUTUAL PREMIER DISCIPLINED VALUE FUND CLASS R5(MEPSX) USD 12.87
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 10.39% | USD 1.338 | USD1.33764 | 2022-12-13 |
2021 | 21.44% | USD 2.76 | USD2.75977 | 2021-12-15 |
2020 | 2.03% | USD 0.262 | USD0.26154 | 2020-12-11 |
2019 | 7.76% | USD 0.999 | USD0.9987 | 2019-12-13 |
2018 | 20.10% | USD 2.587 | USD2.58736 | 2018-12-14 |
2017 | 16.81% | USD 2.163 | USD2.163 | 2017-12-18 |
2016 | 8.32% | USD 1.071 | USD1.07055 | 2016-12-19 |
2015 | 4.59% | USD 0.59 | USD0.59049 | 2015-12-17 |
2014 | 2.10% | USD 0.27 | USD0.27011 | 2014-12-17 |
2013 | 2.01% | USD 0.258 | USD0.25815 | 2013-12-18 |
2012 | 2.02% | USD 0.26 | USD0.26017 | 2012-12-19 |
2011 | 1.50% | USD 0.194 | USD0.19367 | 2011-12-19 |
2010 | 1.40% | USD 0.18 | USD0.18009 | 2010-12-17 |
2009 | 1.42% | USD 0.182 | USD0.18237 | 2009-12-18 |
2008 | 2.23% | USD 0.287 | USD0.28718 | 2008-12-18 |
2007 | 6.08% | USD 0.783 | USD0.06134 | 2007-12-17 |
USD0.72128 | 2007-09-13 |
2006 | 5.33% | USD 0.686 | USD0.68601 | 2006-12-26 |
2005 | 8.61% | USD 1.108 | USD1.10797 | 2005-12-28 |
2004 | 1.29% | USD 0.167 | USD0.053 | 2004-12-29 |
USD0.11356 | 2004-12-28 |