MASSMUTUAL PREMIER HIGH YIELD FUND CLASS R5(MPHSX) USD 7.71
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 1.06% | USD 0.082 | USD0.04 | 2023-02-28 |
USD0.042 | 2023-01-31 |
2022 | 6.07% | USD 0.468 | USD0.03927 | 2022-12-30 |
USD0.0408 | 2022-11-30 |
USD0.04078 | 2022-10-31 |
USD0.0408 | 2022-09-30 |
USD0.04129 | 2022-08-31 |
USD0.03724 | 2022-07-29 |
USD0.03756 | 2022-06-30 |
USD0.03948 | 2022-05-31 |
USD0.03709 | 2022-04-29 |
USD0.03952 | 2022-03-31 |
USD0.03927 | 2022-02-28 |
USD0.03488 | 2022-01-31 |
2021 | 6.88% | USD 0.53 | USD0.027 | 2021-12-31 |
USD0.5031 | 2021-12-08 |
2020 | 6.10% | USD 0.47 | USD0.47021 | 2020-12-11 |
2019 | 7.16% | USD 0.552 | USD0.5524 | 2019-12-13 |
2018 | 6.59% | USD 0.508 | USD0.50846 | 2018-12-14 |
2017 | 7.66% | USD 0.591 | USD0.59074 | 2017-12-18 |
2016 | 7.32% | USD 0.564 | USD0.56436 | 2016-12-19 |
2015 | 7.53% | USD 0.58 | USD0.58043 | 2015-12-17 |
2014 | 11.86% | USD 0.915 | USD0.91454 | 2014-12-17 |
2013 | 10.71% | USD 0.826 | USD0.82594 | 2013-12-18 |
2012 | 9.00% | USD 0.694 | USD0.69375 | 2012-12-19 |
2011 | 6.67% | USD 0.514 | USD0.5139 | 2011-12-19 |
2010 | 11.66% | USD 0.899 | USD0.866 | 2010-12-17 |
USD0.033 | 2010-04-30 |
2009 | 9.03% | USD 0.696 | USD0.69601 | 2009-12-18 |
2008 | 12.47% | USD 0.961 | USD0.96141 | 2008-12-18 |
2007 | 10.66% | USD 0.822 | USD0.82164 | 2007-12-17 |
2006 | 8.86% | USD 0.683 | USD0.68343 | 2006-12-26 |
2005 | 9.98% | USD 0.769 | USD0.76943 | 2005-12-28 |
2004 | 1.67% | USD 0.129 | USD0.06676 | 2004-12-28 |
USD0.062 | 2004-11-29 |