MassMutual Overseas Fund Class A (MOSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.84
+0.02 (0.23%)
Feb 13, 2026, 9:30 AM EST
MOSAX Dividend Information
MOSAX has an annual dividend of $1.56 per share, with a yield of 16.58%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.
Dividend Yield
16.58%
Annual Dividend
$1.56
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Annual
Payout Ratio
170.64%
Dividend Growth(1Y)
220.42%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $1.55691 | Dec 16, 2025 |
| Dec 13, 2024 | $0.4859 | Dec 16, 2024 |
| Dec 13, 2023 | $0.19095 | Dec 14, 2023 |
| Dec 14, 2022 | $0.68362 | Dec 15, 2022 |
| Dec 16, 2021 | $0.91541 | Dec 17, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.