MASSMUTUAL PREMIER CORE BOND FUND CLASS R5(MCBDX) USD 9.15
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 3.74% | USD 0.342 | USD0.34178 | 2022-12-13 |
2021 | 22.14% | USD 2.026 | USD2.02602 | 2021-12-15 |
2020 | 7.38% | USD 0.675 | USD0.67529 | 2020-12-11 |
2019 | 4.04% | USD 0.37 | USD0.3697 | 2019-12-13 |
2018 | 3.78% | USD 0.346 | USD0.34595 | 2018-12-14 |
2017 | 3.50% | USD 0.32 | USD0.32023 | 2017-12-18 |
2016 | 3.82% | USD 0.35 | USD0.34978 | 2016-12-19 |
2015 | 5.26% | USD 0.482 | USD0.48161 | 2015-12-17 |
2014 | 3.66% | USD 0.335 | USD0.33493 | 2014-12-17 |
2013 | 3.78% | USD 0.346 | USD0.34622 | 2013-12-18 |
2012 | 5.56% | USD 0.509 | USD0.50906 | 2012-12-19 |
2011 | 5.40% | USD 0.494 | USD0.49437 | 2011-12-19 |
2010 | 7.74% | USD 0.708 | USD0.68888 | 2010-12-17 |
USD0.019 | 2010-04-30 |
2009 | 4.36% | USD 0.399 | USD0.39901 | 2009-12-18 |
2008 | 6.48% | USD 0.593 | USD0.59267 | 2008-12-18 |
2007 | 6.76% | USD 0.618 | USD0.61814 | 2007-12-17 |
2006 | 5.38% | USD 0.492 | USD0.49244 | 2006-12-26 |
2005 | 5.53% | USD 0.506 | USD0.50642 | 2005-12-28 |
2004 | 5.14% | USD 0.47 | USD0.03948 | 2004-12-28 |
USD0.039 | 2004-11-29 |
USD0.392 | 2004-10-28 |
2003 | 7.40% | USD 0.677 | USD0.675 | 2003-12-30 |
USD0.002 | 2003-08-28 |
2002 | 5.25% | USD 0.48 | USD0.48 | 2002-12-30 |
2001 | 6.56% | USD 0.6 | USD0.592 | 2001-12-26 |
USD0.008 | 2001-08-23 |
2000 | 6.05% | USD 0.554 | USD0.545 | 2000-12-27 |
USD0.009 | 2000-08-24 |