Massmutual Prem High Yield Fd Cl(MPHNX) USD 7.67
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.95% | USD 0.073 | USD0.036 | 2023-02-28 |
| USD0.037 | 2023-01-31 |
| 2022 | 5.45% | USD 0.418 | USD0.03532 | 2022-12-30 |
| USD0.0369 | 2022-11-30 |
| USD0.03682 | 2022-10-31 |
| USD0.03686 | 2022-09-30 |
| USD0.03681 | 2022-08-31 |
| USD0.03344 | 2022-07-29 |
| USD0.03353 | 2022-06-30 |
| USD0.03508 | 2022-05-31 |
| USD0.03287 | 2022-04-29 |
| USD0.035 | 2022-03-31 |
| USD0.03514 | 2022-02-28 |
| USD0.03019 | 2022-01-31 |
| 2021 | 6.17% | USD 0.473 | USD0.024 | 2021-12-31 |
| USD0.44946 | 2021-12-08 |
| 2020 | 5.39% | USD 0.414 | USD0.41375 | 2020-12-11 |
| 2019 | 6.42% | USD 0.492 | USD0.4924 | 2019-12-13 |
| 2018 | 5.96% | USD 0.457 | USD0.45704 | 2018-12-14 |
| 2017 | 7.22% | USD 0.554 | USD0.55368 | 2017-12-18 |
| 2016 | 6.85% | USD 0.525 | USD0.52536 | 2016-12-19 |
| 2015 | 7.36% | USD 0.564 | USD0.56418 | 2015-12-17 |
| 2014 | 11.04% | USD 0.847 | USD0.84653 | 2014-12-17 |
| 2013 | 9.91% | USD 0.76 | USD0.75973 | 2013-12-18 |
| 2012 | 8.09% | USD 0.621 | USD0.62066 | 2012-12-19 |
| 2011 | 6.26% | USD 0.48 | USD0.48011 | 2011-12-19 |
| 2010 | 10.64% | USD 0.816 | USD0.79018 | 2010-12-17 |
| USD0.026 | 2010-04-30 |
| 2009 | 8.32% | USD 0.638 | USD0.63846 | 2009-12-18 |
| 2008 | 10.85% | USD 0.832 | USD0.83211 | 2008-12-18 |
| 2007 | 9.74% | USD 0.747 | USD0.7469 | 2007-12-17 |
| 2006 | 8.45% | USD 0.648 | USD0.64837 | 2006-12-26 |
| 2005 | 8.91% | USD 0.683 | USD0.68318 | 2005-12-28 |
| 2004 | 1.38% | USD 0.106 | USD0.05107 | 2004-12-28 |
| USD0.055 | 2004-11-29 |