MASSMUTUAL SELECT FOCUSED VALUE FUND ADMINISTRATIVE CLASS(MMFVX) USD 15.84
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 16.91% | USD 2.678 | USD2.67818 | 2022-12-14 |
2021 | 15.10% | USD 2.392 | USD2.39219 | 2021-12-16 |
2020 | 7.72% | USD 1.224 | USD1.22354 | 2020-12-14 |
2019 | 9.97% | USD 1.579 | USD1.579 | 2019-12-16 |
2018 | 10.44% | USD 1.654 | USD1.65368 | 2018-12-17 |
2017 | 44.11% | USD 6.988 | USD6.98771 | 2017-12-15 |
2016 | 3.58% | USD 0.567 | USD0.56684 | 2016-12-15 |
2015 | 21.97% | USD 3.479 | USD3.2281 | 2015-12-15 |
USD0.25122 | 2015-08-28 |
2014 | 18.37% | USD 2.911 | USD2.91054 | 2014-12-15 |
2013 | 13.99% | USD 2.216 | USD2.21608 | 2013-12-16 |
2012 | 9.00% | USD 1.425 | USD1.42509 | 2012-12-17 |
2011 | 2.69% | USD 0.426 | USD0.39417 | 2011-12-15 |
USD0.032 | 2011-08-25 |
2010 | 0.47% | USD 0.075 | USD0.07482 | 2010-08-25 |
2008 | 4.43% | USD 0.702 | USD0.1529 | 2008-12-18 |
USD0.5494 | 2008-08-25 |
2007 | 14.64% | USD 2.318 | USD0.0725 | 2007-12-14 |
USD2.0778 | 2007-12-04 |
USD0.1679 | 2007-08-27 |
2006 | 12.13% | USD 1.921 | USD1.8172 | 2006-12-22 |
USD0.1036 | 2006-08-28 |
2005 | 8.97% | USD 1.421 | USD1.3815 | 2005-12-28 |
USD0.0391 | 2005-08-29 |
2004 | 6.47% | USD 1.026 | USD0.8415 | 2004-12-29 |
USD0.184 | 2004-08-30 |
2003 | 2.56% | USD 0.405 | USD0.4049 | 2003-12-30 |
USD0.0001 | 2003-08-28 |
2002 | 0.65% | USD 0.103 | USD0.1028 | 2002-08-27 |
2001 | 2.03% | USD 0.321 | USD0.321 | 2001-12-26 |