MASSMUTUAL PREMIER HIGH YIELD FUND CLASS I(MPHZX) USD 7.65
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.07% | USD 0.082 | USD0.04 | 2023-02-28 |
| USD0.042 | 2023-01-31 |
| 2022 | 6.18% | USD 0.473 | USD0.03962 | 2022-12-30 |
| USD0.04113 | 2022-11-30 |
| USD0.04112 | 2022-10-31 |
| USD0.04113 | 2022-09-30 |
| USD0.04171 | 2022-08-31 |
| USD0.03758 | 2022-07-29 |
| USD0.03794 | 2022-06-30 |
| USD0.03989 | 2022-05-31 |
| USD0.03742 | 2022-04-29 |
| USD0.03996 | 2022-03-31 |
| USD0.03966 | 2022-02-28 |
| USD0.03538 | 2022-01-31 |
| 2021 | 7.05% | USD 0.539 | USD0.027 | 2021-12-31 |
| USD0.51232 | 2021-12-08 |
| 2020 | 6.25% | USD 0.478 | USD0.47832 | 2020-12-11 |
| 2019 | 7.35% | USD 0.562 | USD0.5624 | 2019-12-13 |
| 2018 | 6.79% | USD 0.519 | USD0.51907 | 2018-12-14 |
| 2017 | 7.85% | USD 0.6 | USD0.60041 | 2017-12-18 |
| 2016 | 7.48% | USD 0.572 | USD0.5721 | 2016-12-19 |
| 2015 | 7.72% | USD 0.591 | USD0.59075 | 2015-12-17 |
| 2014 | 12.11% | USD 0.926 | USD0.9262 | 2014-12-17 |
| 2013 | 11.06% | USD 0.846 | USD0.84601 | 2013-12-18 |
| 2012 | 9.31% | USD 0.713 | USD0.7125 | 2012-12-19 |
| 2011 | 7.58% | USD 0.58 | USD0.57997 | 2011-12-19 |