MASSMUTUAL PREMIER HIGH YIELD FUND CLASS A(MPHAX) USD 7.57
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.98% | USD 0.074 | USD0.036 | 2023-02-28 |
USD0.038 | 2023-01-31 |
2022 | 5.61% | USD 0.425 | USD0.0358 | 2022-12-30 |
USD0.03734 | 2022-11-30 |
USD0.03727 | 2022-10-31 |
USD0.0373 | 2022-09-30 |
USD0.03739 | 2022-08-31 |
USD0.0339 | 2022-07-29 |
USD0.03404 | 2022-06-30 |
USD0.03566 | 2022-05-31 |
USD0.03379 | 2022-04-29 |
USD0.03562 | 2022-03-31 |
USD0.03564 | 2022-02-28 |
USD0.03092 | 2022-01-31 |
2021 | 6.15% | USD 0.466 | USD0.02 | 2021-12-31 |
USD0.44592 | 2021-12-08 |
2020 | 5.65% | USD 0.427 | USD0.42741 | 2020-12-11 |
2019 | 6.83% | USD 0.517 | USD0.5167 | 2019-12-13 |
2018 | 6.17% | USD 0.467 | USD0.4673 | 2018-12-14 |
2017 | 7.23% | USD 0.547 | USD0.54722 | 2017-12-18 |
2016 | 6.90% | USD 0.522 | USD0.52206 | 2016-12-19 |
2015 | 7.11% | USD 0.538 | USD0.53794 | 2015-12-17 |
2014 | 11.40% | USD 0.863 | USD0.86314 | 2014-12-17 |
2013 | 10.34% | USD 0.783 | USD0.78305 | 2013-12-18 |
2012 | 8.49% | USD 0.643 | USD0.64291 | 2012-12-19 |
2011 | 6.78% | USD 0.514 | USD0.51351 | 2011-12-19 |
2010 | 10.84% | USD 0.821 | USD0.82091 | 2010-12-17 |
2009 | 8.76% | USD 0.663 | USD0.66312 | 2009-12-18 |
2008 | 12.10% | USD 0.916 | USD0.91572 | 2008-12-18 |
2007 | 10.32% | USD 0.781 | USD0.78107 | 2007-12-17 |
2006 | 8.62% | USD 0.653 | USD0.65279 | 2006-12-26 |
2005 | 9.97% | USD 0.754 | USD0.75443 | 2005-12-28 |
2004 | 1.56% | USD 0.118 | USD0.06046 | 2004-12-28 |
USD0.058 | 2004-11-29 |