MASSMUTUAL RETIRESMART 2025 FUND SERVICE CLASS(MMISX) USD 10.06
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 2.67% | USD 0.269 | USD0.26883 | 2022-12-19 |
2021 | 16.11% | USD 1.621 | USD1.62108 | 2021-12-21 |
2020 | 7.79% | USD 0.784 | USD0.78353 | 2020-12-18 |
2019 | 10.87% | USD 1.094 | USD0.97765 | 2019-12-20 |
USD0.038 | 2019-04-30 |
USD0.039 | 2019-03-29 |
USD0.039 | 2019-02-28 |
2018 | 14.25% | USD 1.434 | USD1.43387 | 2018-12-21 |
2017 | 6.95% | USD 0.699 | USD0.69875 | 2017-12-22 |
2016 | 2.83% | USD 0.285 | USD0.04126 | 2016-12-30 |
USD0.2439 | 2016-12-22 |
2015 | 5.16% | USD 0.519 | USD0.2958 | 2015-12-22 |
USD0.223 | 2015-08-31 |
2014 | 6.20% | USD 0.623 | USD0.4973 | 2014-12-22 |
USD0.126 | 2014-09-02 |
2013 | 8.12% | USD 0.817 | USD0.7577 | 2013-12-23 |
USD0.059 | 2013-08-30 |
2012 | 3.19% | USD 0.321 | USD0.212 | 2012-12-20 |
USD0.109 | 2012-08-28 |
2011 | 5.20% | USD 0.523 | USD0.5184 | 2011-12-22 |
USD0.005 | 2011-08-26 |
2010 | 1.72% | USD 0.174 | USD0.1735 | 2010-12-22 |