MASSMUTUAL SELECT FUNDAMENTAL VALUE FUND ADMINISTRATIVE CLASS(MFULX) USD 8.51
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 16.57% | USD 1.41 | USD1.40993 | 2022-12-14 |
| 2021 | 14.91% | USD 1.269 | USD1.26871 | 2021-12-16 |
| 2020 | 49.28% | USD 4.194 | USD4.19413 | 2020-12-14 |
| 2019 | 25.92% | USD 2.205 | USD2.2054 | 2019-12-16 |
| 2018 | 16.16% | USD 1.376 | USD1.3756 | 2018-12-17 |
| 2017 | 24.37% | USD 2.074 | USD2.07393 | 2017-12-15 |
| 2016 | 13.66% | USD 1.162 | USD1.16218 | 2016-12-15 |
| 2015 | 22.93% | USD 1.952 | USD1.55124 | 2015-12-15 |
| USD0.4003 | 2015-08-28 |
| 2014 | 9.82% | USD 0.836 | USD0.83399 | 2014-12-15 |
| USD0.002 | 2014-08-29 |
| 2013 | 14.97% | USD 1.274 | USD1.274 | 2013-12-16 |
| 2012 | 3.72% | USD 0.316 | USD0.20717 | 2012-12-17 |
| USD0.109 | 2012-08-27 |
| 2011 | 1.20% | USD 0.102 | USD0.019 | 2011-12-15 |
| USD0.083 | 2011-08-25 |
| 2010 | 1.34% | USD 0.114 | USD0.11442 | 2010-08-25 |
| 2009 | 0.00% | USD 0 | USD0.0002 | 2009-08-25 |
| 2008 | 3.53% | USD 0.301 | USD0.1697 | 2008-12-18 |
| USD0.131 | 2008-08-25 |
| 2007 | 17.54% | USD 1.493 | USD0.1395 | 2007-12-14 |
| USD1.0554 | 2007-12-04 |
| USD0.2977 | 2007-08-27 |
| 2006 | 13.50% | USD 1.149 | USD1.0896 | 2006-12-22 |
| USD0.0592 | 2006-08-28 |
| 2005 | 4.61% | USD 0.392 | USD0.3922 | 2005-12-28 |
| 2004 | 4.48% | USD 0.382 | USD0.2155 | 2004-12-29 |
| USD0.166 | 2004-08-30 |
| 2003 | 1.03% | USD 0.088 | USD0.0877 | 2003-12-30 |