MassMutual Overseas Fund Class R3 (MOSNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.65
+0.02 (0.23%)
At close: Feb 13, 2026
MOSNX Dividend Information
MOSNX has an annual dividend of $1.54 per share, with a yield of 17.85%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.
Dividend Yield
17.85%
Annual Dividend
$1.54
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
228.53%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $1.54371 | Dec 16, 2025 |
| Dec 13, 2024 | $0.46988 | Dec 16, 2024 |
| Dec 13, 2023 | $0.18322 | Dec 14, 2023 |
| Dec 14, 2022 | $0.67107 | Dec 15, 2022 |
| Dec 16, 2021 | $0.91191 | Dec 17, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.