MASSMUTUAL SELECT FOCUSED VALUE FUND CLASS A(MFVAX) USD 14.58
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 18.09% | USD 2.638 | USD2.63805 | 2022-12-14 |
2021 | 16.02% | USD 2.336 | USD2.3358 | 2021-12-16 |
2020 | 8.17% | USD 1.191 | USD1.19098 | 2020-12-14 |
2019 | 10.57% | USD 1.541 | USD1.5409 | 2019-12-16 |
2018 | 10.99% | USD 1.602 | USD1.60208 | 2018-12-17 |
2017 | 47.42% | USD 6.914 | USD6.9136 | 2017-12-15 |
2016 | 3.45% | USD 0.504 | USD0.50369 | 2016-12-15 |
2015 | 23.50% | USD 3.427 | USD3.17561 | 2015-12-15 |
USD0.25122 | 2015-08-28 |
2014 | 19.58% | USD 2.854 | USD2.85404 | 2014-12-15 |
2013 | 14.84% | USD 2.163 | USD2.16308 | 2013-12-16 |
2012 | 9.43% | USD 1.374 | USD1.3742 | 2012-12-17 |
2011 | 2.60% | USD 0.379 | USD0.35693 | 2011-12-15 |
USD0.022 | 2011-08-25 |
2010 | 0.34% | USD 0.05 | USD0.04988 | 2010-08-25 |
2008 | 4.61% | USD 0.672 | USD0.1219 | 2008-12-18 |
USD0.5504 | 2008-08-25 |
2007 | 15.63% | USD 2.279 | USD0.0288 | 2007-12-14 |
USD2.0816 | 2007-12-04 |
USD0.1682 | 2007-08-27 |
2006 | 12.92% | USD 1.884 | USD1.78 | 2006-12-22 |
USD0.1039 | 2006-08-28 |
2005 | 10.97% | USD 1.6 | USD1.3384 | 2005-12-28 |
USD0.2616 | 2005-08-29 |
2004 | 7.05% | USD 1.027 | USD0.8429 | 2004-12-29 |
USD0.1843 | 2004-08-30 |
2003 | 2.78% | USD 0.406 | USD0.4057 | 2003-12-30 |
2002 | 0.71% | USD 0.103 | USD0.103 | 2002-08-27 |
2001 | 2.17% | USD 0.317 | USD0.3168 | 2001-12-26 |