MASSMUTUAL PREMIER DISCIPLINED VALUE FUND CLASS A(MEPAX) USD 12.54
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 10.11% | USD 1.268 | USD1.26758 | 2022-12-13 |
2021 | 21.44% | USD 2.688 | USD2.68824 | 2021-12-15 |
2020 | 1.66% | USD 0.209 | USD0.20864 | 2020-12-11 |
2019 | 7.46% | USD 0.935 | USD0.9352 | 2019-12-13 |
2018 | 20.00% | USD 2.507 | USD2.50744 | 2018-12-14 |
2017 | 16.47% | USD 2.065 | USD2.06523 | 2017-12-18 |
2016 | 8.03% | USD 1.007 | USD1.00706 | 2016-12-19 |
2015 | 4.08% | USD 0.512 | USD0.5117 | 2015-12-17 |
2014 | 1.58% | USD 0.198 | USD0.19822 | 2014-12-17 |
2013 | 1.54% | USD 0.193 | USD0.19341 | 2013-12-18 |
2012 | 1.65% | USD 0.207 | USD0.20662 | 2012-12-19 |
2011 | 1.12% | USD 0.141 | USD0.14067 | 2011-12-19 |
2010 | 1.04% | USD 0.13 | USD0.12998 | 2010-12-17 |
2009 | 1.12% | USD 0.14 | USD0.14043 | 2009-12-18 |
2008 | 1.87% | USD 0.234 | USD0.23413 | 2008-12-18 |
2007 | 5.77% | USD 0.724 | USD0.04242 | 2007-12-17 |
USD0.68138 | 2007-09-13 |
2006 | 5.08% | USD 0.637 | USD0.63717 | 2006-12-26 |
2005 | 8.77% | USD 1.099 | USD1.09939 | 2005-12-28 |
2004 | 0.83% | USD 0.104 | USD0.10411 | 2004-12-28 |