MASSMUTUAL SELECT FUNDAMENTAL VALUE FUND CLASS R3(MFUNX) USD 8.05
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 17.04% | USD 1.372 | USD1.3721 | 2022-12-14 |
2021 | 15.41% | USD 1.241 | USD1.24066 | 2021-12-16 |
2020 | 51.56% | USD 4.15 | USD4.1504 | 2020-12-14 |
2019 | 26.87% | USD 2.163 | USD2.1627 | 2019-12-16 |
2018 | 16.53% | USD 1.331 | USD1.33067 | 2018-12-17 |
2017 | 25.15% | USD 2.025 | USD2.02484 | 2017-12-15 |
2016 | 13.93% | USD 1.122 | USD1.12162 | 2016-12-15 |
2015 | 23.90% | USD 1.924 | USD1.52361 | 2015-12-15 |
USD0.4003 | 2015-08-28 |
2014 | 9.66% | USD 0.778 | USD0.77562 | 2014-12-15 |
USD0.002 | 2014-08-29 |
2013 | 14.94% | USD 1.203 | USD1.2029 | 2013-12-16 |
2012 | 2.30% | USD 0.185 | USD0.07606 | 2012-12-17 |
USD0.109 | 2012-08-27 |
2011 | 0.55% | USD 0.044 | USD0.044 | 2011-08-25 |
2010 | 0.67% | USD 0.054 | USD0.05379 | 2010-08-25 |
2009 | 0.00% | USD 0 | USD0.0002 | 2009-08-25 |
2008 | 3.28% | USD 0.264 | USD0.1318 | 2008-12-18 |
USD0.1319 | 2008-08-25 |
2007 | 18.11% | USD 1.458 | USD0.0957 | 2007-12-14 |
USD1.0626 | 2007-12-04 |
USD0.2998 | 2007-08-27 |
2006 | 13.39% | USD 1.078 | USD1.0182 | 2006-12-22 |
USD0.0595 | 2006-08-28 |
2005 | 4.25% | USD 0.342 | USD0.3421 | 2005-12-28 |
2004 | 1.91% | USD 0.153 | USD0.1534 | 2004-12-29 |
2003 | 0.90% | USD 0.072 | USD0.0715 | 2003-12-30 |
USD0.0007 | 2003-08-28 |