MASSMUTUAL SELECT MID-CAP VALUE FUND ADMINISTRATIVE CLASS(MLULX) USD 11.34
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 8.66% | USD 0.983 | USD0.98252 | 2022-12-14 |
| 2021 | 31.39% | USD 3.56 | USD3.55972 | 2021-12-16 |
| 2020 | 1.28% | USD 0.146 | USD0.14565 | 2020-12-14 |
| 2019 | 1.71% | USD 0.194 | USD0.1941 | 2019-12-16 |
| 2018 | 14.90% | USD 1.69 | USD1.69007 | 2018-12-17 |
| 2017 | 20.03% | USD 2.271 | USD2.27117 | 2017-12-15 |
| 2016 | 3.96% | USD 0.45 | USD0.44962 | 2016-12-15 |
| 2015 | 19.59% | USD 2.221 | USD2.06604 | 2015-12-15 |
| USD0.1552 | 2015-08-28 |
| 2014 | 3.04% | USD 0.345 | USD0.33864 | 2014-12-15 |
| USD0.006 | 2014-08-29 |
| 2013 | 1.17% | USD 0.132 | USD0.1273 | 2013-12-16 |
| USD0.005 | 2013-08-29 |
| 2012 | 1.25% | USD 0.142 | USD0.13391 | 2012-12-17 |
| USD0.008 | 2012-08-27 |
| 2010 | 1.07% | USD 0.121 | USD0.10117 | 2010-12-15 |
| USD0.001 | 2010-08-25 |
| USD0.019 | 2010-04-30 |
| 2009 | 0.54% | USD 0.062 | USD0.0616 | 2009-12-15 |
| 2008 | 1.01% | USD 0.115 | USD0.1022 | 2008-12-18 |
| USD0.0126 | 2008-08-25 |
| 2007 | 6.03% | USD 0.684 | USD0.0536 | 2007-12-14 |
| USD0.624 | 2007-12-04 |
| USD0.0062 | 2007-08-27 |
| 2006 | 0.23% | USD 0.026 | USD0.0264 | 2006-12-22 |