MASSMUTUAL PREMIER HIGH YIELD FUND ADMINISTRATIVE CLASS(MPHLX) USD 7.57
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.03% | USD 0.078 | USD0.038 | 2023-02-28 |
| USD0.04 | 2023-01-31 |
| 2022 | 5.87% | USD 0.444 | USD0.03735 | 2022-12-30 |
| USD0.03888 | 2022-11-30 |
| USD0.03883 | 2022-10-31 |
| USD0.03886 | 2022-09-30 |
| USD0.03916 | 2022-08-31 |
| USD0.0354 | 2022-07-29 |
| USD0.03564 | 2022-06-30 |
| USD0.0374 | 2022-05-31 |
| USD0.03506 | 2022-04-29 |
| USD0.0374 | 2022-03-31 |
| USD0.03728 | 2022-02-28 |
| USD0.03279 | 2022-01-31 |
| 2021 | 6.72% | USD 0.509 | USD0.025 | 2021-12-31 |
| USD0.48405 | 2021-12-08 |
| 2020 | 5.98% | USD 0.452 | USD0.45237 | 2020-12-11 |
| 2019 | 6.99% | USD 0.529 | USD0.5289 | 2019-12-13 |
| 2018 | 6.44% | USD 0.488 | USD0.48766 | 2018-12-14 |
| 2017 | 7.56% | USD 0.573 | USD0.57253 | 2017-12-18 |
| 2016 | 7.22% | USD 0.547 | USD0.54683 | 2016-12-19 |
| 2015 | 7.46% | USD 0.565 | USD0.56492 | 2015-12-17 |
| 2014 | 11.88% | USD 0.899 | USD0.89911 | 2014-12-17 |
| 2013 | 10.72% | USD 0.812 | USD0.81183 | 2013-12-18 |
| 2012 | 9.05% | USD 0.685 | USD0.68515 | 2012-12-19 |
| 2011 | 7.07% | USD 0.535 | USD0.5354 | 2011-12-19 |
| 2010 | 11.67% | USD 0.883 | USD0.85217 | 2010-12-17 |
| USD0.031 | 2010-04-30 |
| 2009 | 9.01% | USD 0.682 | USD0.68213 | 2009-12-18 |
| 2008 | 12.34% | USD 0.934 | USD0.93426 | 2008-12-18 |
| 2007 | 10.60% | USD 0.803 | USD0.80265 | 2007-12-17 |
| 2006 | 8.91% | USD 0.675 | USD0.67478 | 2006-12-26 |
| 2005 | 10.15% | USD 0.768 | USD0.76817 | 2005-12-28 |
| 2004 | 1.60% | USD 0.121 | USD0.06082 | 2004-12-28 |
| USD0.06 | 2004-11-29 |