MASSMUTUAL SELECT FUNDAMENTAL VALUE FUND CLASS R5(MVUSX) USD 8.46
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 16.99% | USD 1.437 | USD1.43703 | 2022-12-14 |
| 2021 | 15.28% | USD 1.293 | USD1.29308 | 2021-12-16 |
| 2020 | 49.75% | USD 4.209 | USD4.20898 | 2020-12-14 |
| 2019 | 26.36% | USD 2.23 | USD2.2297 | 2019-12-16 |
| 2018 | 16.54% | USD 1.399 | USD1.39905 | 2018-12-17 |
| 2017 | 24.84% | USD 2.102 | USD2.10175 | 2017-12-15 |
| 2016 | 14.04% | USD 1.188 | USD1.18806 | 2016-12-15 |
| 2015 | 23.42% | USD 1.981 | USD1.58094 | 2015-12-15 |
| USD0.4003 | 2015-08-28 |
| 2014 | 10.29% | USD 0.871 | USD0.86893 | 2014-12-15 |
| USD0.002 | 2014-08-29 |
| 2013 | 15.30% | USD 1.295 | USD1.2947 | 2013-12-16 |
| 2012 | 3.97% | USD 0.336 | USD0.22702 | 2012-12-17 |
| USD0.109 | 2012-08-27 |
| 2011 | 1.97% | USD 0.167 | USD0.04592 | 2011-12-15 |
| USD0.121 | 2011-08-25 |
| 2010 | 1.58% | USD 0.134 | USD0.13392 | 2010-08-25 |
| 2009 | 0.00% | USD 0 | USD0.0002 | 2009-08-25 |
| 2008 | 3.81% | USD 0.322 | USD0.1916 | 2008-12-18 |
| USD0.1307 | 2008-08-25 |
| 2007 | 17.91% | USD 1.515 | USD0.1647 | 2007-12-14 |
| USD1.0532 | 2007-12-04 |
| USD0.297 | 2007-08-27 |
| 2006 | 13.83% | USD 1.17 | USD1.1103 | 2006-12-22 |
| USD0.0594 | 2006-08-28 |
| 2005 | 4.88% | USD 0.413 | USD0.4132 | 2005-12-28 |
| 2004 | 2.74% | USD 0.231 | USD0.2314 | 2004-12-29 |
| 2003 | 1.17% | USD 0.099 | USD0.0984 | 2003-12-30 |
| USD0.0003 | 2003-08-28 |