MASSMUTUAL SELECT FUNDAMENTAL VALUE FUND CLASS A(MFUAX) USD 8.33
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 16.71% | USD 1.392 | USD1.39223 | 2022-12-14 |
| 2021 | 14.89% | USD 1.241 | USD1.24073 | 2021-12-16 |
| 2020 | 49.92% | USD 4.158 | USD4.15839 | 2020-12-14 |
| 2019 | 26.18% | USD 2.181 | USD2.181 | 2019-12-16 |
| 2018 | 16.06% | USD 1.338 | USD1.33757 | 2018-12-17 |
| 2017 | 24.36% | USD 2.029 | USD2.02907 | 2017-12-15 |
| 2016 | 13.47% | USD 1.122 | USD1.12205 | 2016-12-15 |
| 2015 | 23.01% | USD 1.917 | USD1.51658 | 2015-12-15 |
| USD0.4003 | 2015-08-28 |
| 2014 | 9.55% | USD 0.796 | USD0.79357 | 2014-12-15 |
| USD0.002 | 2014-08-29 |
| 2013 | 14.53% | USD 1.21 | USD1.2103 | 2013-12-16 |
| 2012 | 3.47% | USD 0.289 | USD0.17994 | 2012-12-17 |
| USD0.109 | 2012-08-27 |
| 2011 | 1.06% | USD 0.088 | USD0.00305 | 2011-12-15 |
| USD0.085 | 2011-08-25 |
| 2010 | 1.24% | USD 0.104 | USD0.10355 | 2010-08-25 |
| 2009 | 0.00% | USD 0 | USD0.0002 | 2009-08-25 |
| 2008 | 3.37% | USD 0.281 | USD0.1495 | 2008-12-18 |
| USD0.1312 | 2008-08-25 |
| 2007 | 17.59% | USD 1.465 | USD0.1106 | 2007-12-14 |
| USD1.0565 | 2007-12-04 |
| USD0.2981 | 2007-08-27 |
| 2006 | 13.49% | USD 1.124 | USD1.0646 | 2006-12-22 |
| USD0.0592 | 2006-08-28 |
| 2005 | 4.42% | USD 0.368 | USD0.3682 | 2005-12-28 |
| 2004 | 4.31% | USD 0.359 | USD0.1927 | 2004-12-29 |
| USD0.166 | 2004-08-30 |
| 2003 | 0.86% | USD 0.072 | USD0.072 | 2003-12-30 |