MASSMUTUAL RETIRESMART 2040 FUND ADMINISTRATIVE CLASS(MRFYX) USD 10.37
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 11.55% | USD 1.198 | USD1.19794 | 2022-12-19 |
2021 | 18.65% | USD 1.934 | USD1.93405 | 2021-12-21 |
2020 | 2.17% | USD 0.225 | USD0.225 | 2020-12-18 |
2019 | 12.64% | USD 1.311 | USD1.31078 | 2019-12-20 |
2018 | 16.36% | USD 1.696 | USD1.69618 | 2018-12-21 |
2017 | 5.44% | USD 0.564 | USD0.56373 | 2017-12-22 |
2016 | 1.84% | USD 0.191 | USD0.04208 | 2016-12-30 |
USD0.1486 | 2016-12-22 |
2015 | 5.64% | USD 0.585 | USD0.5846 | 2015-12-22 |
2014 | 8.17% | USD 0.847 | USD0.6663 | 2014-12-22 |
USD0.181 | 2014-09-02 |
2013 | 2.75% | USD 0.285 | USD0.1131 | 2013-12-23 |
USD0.172 | 2013-08-30 |
2012 | 1.24% | USD 0.129 | USD0.129 | 2012-08-28 |
2011 | 1.15% | USD 0.119 | USD0.119 | 2011-08-26 |
2010 | 1.05% | USD 0.109 | USD0.1034 | 2010-08-26 |
USD0.006 | 2010-04-30 |
2008 | 8.26% | USD 0.857 | USD0.3048 | 2008-12-19 |
USD0.5522 | 2008-08-26 |
2007 | 13.42% | USD 1.392 | USD0.2939 | 2007-12-20 |
USD0.4423 | 2007-12-07 |
USD0.6555 | 2007-08-28 |
2006 | 6.83% | USD 0.709 | USD0.4546 | 2006-12-27 |
USD0.254 | 2006-08-29 |
2005 | 3.37% | USD 0.35 | USD0.2654 | 2005-12-29 |
USD0.0844 | 2005-08-30 |
2004 | 0.89% | USD 0.092 | USD0.0922 | 2004-12-30 |