MASSMUTUAL SELECT TOTAL RETURN BOND FUND CLASS I(MSPZX) USD 8.62
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 2.65% | USD 0.228 | USD0.22833 | 2022-12-14 |
| 2021 | 2.20% | USD 0.19 | USD0.18999 | 2021-12-16 |
| 2020 | 7.21% | USD 0.621 | USD0.62121 | 2020-12-14 |
| 2019 | 3.55% | USD 0.306 | USD0.3059 | 2019-12-16 |
| 2018 | 3.41% | USD 0.294 | USD0.29433 | 2018-12-17 |
| 2017 | 3.20% | USD 0.276 | USD0.27603 | 2017-12-15 |
| 2016 | 5.57% | USD 0.48 | USD0.48017 | 2016-12-15 |
| 2015 | 2.96% | USD 0.255 | USD0.24508 | 2015-12-15 |
| USD0.00965 | 2015-08-28 |
| 2014 | 5.38% | USD 0.464 | USD0.456 | 2014-12-15 |
| USD0.008 | 2014-08-29 |
| 2013 | 3.05% | USD 0.263 | USD0.2632 | 2013-12-16 |
| 2012 | 4.64% | USD 0.4 | USD0.3683 | 2012-12-17 |
| USD0.032 | 2012-08-27 |
| 2011 | 4.08% | USD 0.352 | USD0.3255 | 2011-12-15 |
| USD0.026 | 2011-08-25 |
| 2010 | 2.54% | USD 0.219 | USD0.2193 | 2010-12-15 |