MASSMUTUAL SELECT FOCUSED VALUE FUND CLASS R3(MFVNX) USD 12.63
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 20.99% | USD 2.651 | USD2.65114 | 2022-12-14 |
2021 | 18.42% | USD 2.327 | USD2.3269 | 2021-12-16 |
2020 | 9.33% | USD 1.179 | USD1.17854 | 2020-12-14 |
2019 | 12.23% | USD 1.545 | USD1.5449 | 2019-12-16 |
2018 | 12.70% | USD 1.603 | USD1.60341 | 2018-12-17 |
2017 | 54.32% | USD 6.861 | USD6.86107 | 2017-12-15 |
2016 | 4.15% | USD 0.524 | USD0.52363 | 2016-12-15 |
2015 | 27.50% | USD 3.473 | USD3.22193 | 2015-12-15 |
USD0.25122 | 2015-08-28 |
2014 | 22.29% | USD 2.816 | USD2.81559 | 2014-12-15 |
2013 | 17.02% | USD 2.15 | USD2.15008 | 2013-12-16 |
2012 | 10.32% | USD 1.303 | USD1.30335 | 2012-12-17 |
2011 | 2.51% | USD 0.317 | USD0.31673 | 2011-12-15 |
2008 | 5.09% | USD 0.643 | USD0.0906 | 2008-12-18 |
USD0.55249 | 2008-08-25 |
2007 | 17.88% | USD 2.258 | USD2.08937 | 2007-12-04 |
USD0.16884 | 2007-08-27 |
2006 | 14.70% | USD 1.857 | USD1.75246 | 2006-12-22 |
USD0.10422 | 2006-08-28 |
2005 | 12.64% | USD 1.597 | USD1.33425 | 2005-12-28 |
USD0.2626 | 2005-08-29 |
2004 | 8.16% | USD 1.031 | USD0.84615 | 2004-12-29 |
USD0.18501 | 2004-08-30 |
2003 | 3.23% | USD 0.408 | USD0.40719 | 2003-12-30 |
USD0.0012 | 2003-08-28 |