MASSMUTUAL RETIRESMART 2040 FUND CLASS A(MRFAX) USD 10.31
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 11.31% | USD 1.166 | USD1.16576 | 2022-12-19 |
2021 | 17.82% | USD 1.838 | USD1.8377 | 2021-12-21 |
2020 | 1.97% | USD 0.203 | USD0.20268 | 2020-12-18 |
2019 | 12.50% | USD 1.288 | USD1.28848 | 2019-12-20 |
2018 | 16.04% | USD 1.653 | USD1.65322 | 2018-12-21 |
2017 | 5.10% | USD 0.526 | USD0.52611 | 2017-12-22 |
2016 | 1.59% | USD 0.164 | USD0.04208 | 2016-12-30 |
USD0.1222 | 2016-12-22 |
2015 | 5.37% | USD 0.553 | USD0.5534 | 2015-12-22 |
2014 | 7.73% | USD 0.797 | USD0.616 | 2014-12-22 |
USD0.181 | 2014-09-02 |
2013 | 1.92% | USD 0.198 | USD0.0629 | 2013-12-23 |
USD0.135 | 2013-08-30 |
2012 | 1.05% | USD 0.108 | USD0.108 | 2012-08-28 |
2011 | 0.81% | USD 0.084 | USD0.084 | 2011-08-26 |
2010 | 0.94% | USD 0.097 | USD0.0774 | 2010-08-26 |
USD0.02 | 2010-04-30 |
2008 | 8.02% | USD 0.827 | USD0.2729 | 2008-12-19 |
USD0.5539 | 2008-08-26 |
2007 | 13.18% | USD 1.359 | USD0.2581 | 2007-12-20 |
USD0.4436 | 2007-12-07 |
USD0.6576 | 2007-08-28 |
2006 | 6.56% | USD 0.677 | USD0.4218 | 2006-12-27 |
USD0.2548 | 2006-08-29 |
2005 | 3.13% | USD 0.323 | USD0.2382 | 2005-12-29 |
USD0.0846 | 2005-08-30 |
2004 | 0.76% | USD 0.078 | USD0.078 | 2004-12-30 |