MASSMUTUAL SELECT MID-CAP VALUE FUND CLASS R5(MLUSX) USD 11.13
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 9.04% | USD 1.007 | USD1.00668 | 2022-12-14 |
| 2021 | 32.33% | USD 3.598 | USD3.5978 | 2021-12-16 |
| 2020 | 1.48% | USD 0.164 | USD0.16429 | 2020-12-14 |
| 2019 | 1.97% | USD 0.22 | USD0.2195 | 2019-12-16 |
| 2018 | 15.23% | USD 1.695 | USD1.69528 | 2018-12-17 |
| 2017 | 20.69% | USD 2.303 | USD2.30267 | 2017-12-15 |
| 2016 | 4.14% | USD 0.461 | USD0.4608 | 2016-12-15 |
| 2015 | 20.81% | USD 2.317 | USD2.16141 | 2015-12-15 |
| USD0.1552 | 2015-08-28 |
| 2014 | 3.19% | USD 0.355 | USD0.349 | 2014-12-15 |
| USD0.006 | 2014-08-29 |
| 2013 | 1.52% | USD 0.169 | USD0.1639 | 2013-12-16 |
| USD0.005 | 2013-08-29 |
| 2012 | 1.37% | USD 0.152 | USD0.14439 | 2012-12-17 |
| USD0.008 | 2012-08-27 |
| 2011 | 0.98% | USD 0.109 | USD0.10852 | 2011-12-15 |
| 2010 | 1.37% | USD 0.152 | USD0.12515 | 2010-12-15 |
| USD0.001 | 2010-08-25 |
| USD0.026 | 2010-04-30 |
| 2009 | 0.71% | USD 0.079 | USD0.0793 | 2009-12-15 |
| 2008 | 1.25% | USD 0.139 | USD0.1265 | 2008-12-18 |
| USD0.0126 | 2008-08-25 |
| 2007 | 6.36% | USD 0.708 | USD0.0775 | 2007-12-14 |
| USD0.624 | 2007-12-04 |
| USD0.0062 | 2007-08-27 |
| 2006 | 0.27% | USD 0.03 | USD0.0303 | 2006-12-22 |