MASSMUTUAL SELECT OVERSEAS FUND ADMINISTRATIVE CLASS(MOSLX) USD 8.67
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 8.17% | USD 0.708 | USD0.70797 | 2022-12-14 |
2021 | 11.00% | USD 0.954 | USD0.95361 | 2021-12-16 |
2020 | 2.11% | USD 0.183 | USD0.18261 | 2020-12-14 |
2019 | 3.63% | USD 0.315 | USD0.315 | 2019-12-16 |
2018 | 10.35% | USD 0.898 | USD0.89755 | 2018-12-17 |
2017 | 1.86% | USD 0.161 | USD0.16088 | 2017-12-15 |
2016 | 1.77% | USD 0.153 | USD0.15307 | 2016-12-15 |
2015 | 3.32% | USD 0.288 | USD0.10171 | 2015-12-15 |
USD0.18635 | 2015-08-28 |
2014 | 2.10% | USD 0.182 | USD0.182 | 2014-08-29 |
2013 | 1.89% | USD 0.164 | USD0.164 | 2013-08-29 |
2012 | 0.31% | USD 0.027 | USD0.027 | 2012-08-27 |
2011 | 1.14% | USD 0.099 | USD0.099 | 2011-08-25 |
2010 | 1.21% | USD 0.105 | USD0.0893 | 2010-08-25 |
USD0.016 | 2010-04-30 |
2008 | 25.69% | USD 2.228 | USD1.846 | 2008-12-18 |
USD0.3815 | 2008-08-25 |
2007 | 21.99% | USD 1.907 | USD0.0838 | 2007-12-14 |
USD1.5738 | 2007-12-04 |
USD0.2489 | 2007-08-27 |
2006 | 12.86% | USD 1.115 | USD1.0773 | 2006-12-22 |
USD0.0374 | 2006-08-28 |
2005 | 13.71% | USD 1.189 | USD1.1246 | 2005-12-28 |
USD0.0639 | 2005-08-29 |
2004 | 3.35% | USD 0.29 | USD0.2901 | 2004-12-29 |
2003 | 0.31% | USD 0.027 | USD0.0266 | 2003-12-30 |