MASSMUTUAL PREMIER SHORT-DURATION BOND FUND CLASS R3(MSDNX) USD 8.62
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.51% | USD 0.044 | USD0.023 | 2023-02-28 |
USD0.021 | 2023-01-31 |
2022 | 2.75% | USD 0.237 | USD0.01642 | 2022-12-30 |
USD0.02288 | 2022-11-30 |
USD0.02385 | 2022-10-31 |
USD0.02162 | 2022-09-30 |
USD0.02159 | 2022-08-31 |
USD0.01767 | 2022-07-29 |
USD0.01863 | 2022-06-30 |
USD0.02141 | 2022-05-31 |
USD0.0182 | 2022-04-29 |
USD0.01914 | 2022-03-31 |
USD0.01834 | 2022-02-28 |
USD0.01701 | 2022-01-31 |
2021 | 1.61% | USD 0.139 | USD0.13895 | 2021-12-08 |
2020 | 4.45% | USD 0.383 | USD0.38341 | 2020-12-11 |
2019 | 3.18% | USD 0.274 | USD0.2741 | 2019-12-13 |
2018 | 3.77% | USD 0.325 | USD0.32519 | 2018-12-14 |
2017 | 2.30% | USD 0.198 | USD0.19808 | 2017-12-18 |
2016 | 2.22% | USD 0.191 | USD0.19102 | 2016-12-19 |
2015 | 2.75% | USD 0.237 | USD0.23692 | 2015-12-17 |
2014 | 1.98% | USD 0.171 | USD0.17088 | 2014-12-17 |
2013 | 0.63% | USD 0.055 | USD0.05452 | 2013-12-18 |
2012 | 1.48% | USD 0.128 | USD0.12759 | 2012-12-19 |
2011 | 4.00% | USD 0.345 | USD0.34494 | 2011-12-19 |
2010 | 2.93% | USD 0.253 | USD0.23183 | 2010-12-17 |
USD0.021 | 2010-04-30 |
2009 | 3.49% | USD 0.301 | USD0.30114 | 2009-12-18 |
2008 | 4.90% | USD 0.422 | USD0.42241 | 2008-12-18 |
2007 | 6.21% | USD 0.535 | USD0.53504 | 2007-12-17 |
2006 | 4.61% | USD 0.398 | USD0.39774 | 2006-12-26 |
2005 | 4.06% | USD 0.35 | USD0.34958 | 2005-12-28 |
2004 | 4.20% | USD 0.362 | USD0.36212 | 2004-12-28 |
2003 | 4.13% | USD 0.356 | USD0.347 | 2003-12-30 |
USD0.009 | 2003-08-28 |