MASSMUTUAL SELECT MID-CAP VALUE FUND CLASS I(MLUZX) USD 10.95
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 9.31% | USD 1.02 | USD1.01958 | 2022-12-14 |
2021 | 32.99% | USD 3.612 | USD3.61234 | 2021-12-16 |
2020 | 1.67% | USD 0.183 | USD0.18294 | 2020-12-14 |
2019 | 2.11% | USD 0.231 | USD0.2314 | 2019-12-16 |
2018 | 15.83% | USD 1.733 | USD1.73323 | 2018-12-17 |
2017 | 21.17% | USD 2.319 | USD2.31855 | 2017-12-15 |
2016 | 4.32% | USD 0.473 | USD0.47294 | 2016-12-15 |
2015 | 21.47% | USD 2.351 | USD2.19581 | 2015-12-15 |
USD0.1552 | 2015-08-28 |
2014 | 3.70% | USD 0.405 | USD0.39878 | 2014-12-15 |
USD0.006 | 2014-08-29 |
2013 | 1.62% | USD 0.178 | USD0.1729 | 2013-12-16 |
USD0.005 | 2013-08-29 |
2012 | 1.73% | USD 0.189 | USD0.1814 | 2012-12-17 |
USD0.008 | 2012-08-27 |
2011 | 1.03% | USD 0.113 | USD0.11291 | 2011-12-15 |