MASSMUTUAL SELECT FOCUSED VALUE FUND CLASS R5(MFVSX) USD 16.78
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 16.17% | USD 2.714 | USD2.71354 | 2022-12-14 |
2021 | 14.48% | USD 2.43 | USD2.43006 | 2021-12-16 |
2020 | 7.53% | USD 1.263 | USD1.26276 | 2020-12-14 |
2019 | 9.66% | USD 1.621 | USD1.6207 | 2019-12-16 |
2018 | 10.09% | USD 1.693 | USD1.69324 | 2018-12-17 |
2017 | 41.92% | USD 7.034 | USD7.03381 | 2017-12-15 |
2016 | 3.62% | USD 0.608 | USD0.60798 | 2016-12-15 |
2015 | 20.99% | USD 3.521 | USD3.27016 | 2015-12-15 |
USD0.25122 | 2015-08-28 |
2014 | 17.65% | USD 2.961 | USD2.96135 | 2014-12-15 |
2013 | 13.50% | USD 2.265 | USD2.26458 | 2013-12-16 |
2012 | 8.75% | USD 1.468 | USD1.46794 | 2012-12-17 |
2011 | 3.33% | USD 0.559 | USD0.45252 | 2011-12-15 |
USD0.106 | 2011-08-25 |
2010 | 0.66% | USD 0.111 | USD0.11077 | 2010-08-25 |
2008 | 4.38% | USD 0.735 | USD0.1869 | 2008-12-18 |
USD0.5481 | 2008-08-25 |
2007 | 14.05% | USD 2.358 | USD0.1178 | 2007-12-14 |
USD2.0726 | 2007-12-04 |
USD0.1675 | 2007-08-27 |
2006 | 11.70% | USD 1.963 | USD1.8597 | 2006-12-22 |
USD0.1034 | 2006-08-28 |
2005 | 8.69% | USD 1.458 | USD1.4194 | 2005-12-28 |
USD0.039 | 2005-08-29 |
2004 | 6.10% | USD 1.023 | USD0.8394 | 2004-12-29 |
USD0.1835 | 2004-08-30 |
2003 | 2.41% | USD 0.405 | USD0.4039 | 2003-12-30 |
USD0.001 | 2003-08-28 |
2002 | 0.61% | USD 0.103 | USD0.1025 | 2002-08-27 |
2001 | 2.01% | USD 0.337 | USD0.3371 | 2001-12-26 |