MassMutual Overseas R5 (MOSSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.82
+0.01 (0.11%)
At close: Dec 26, 2025
MOSSX Dividend Information
Dividend Yield
18.06%
Annual Dividend
$1.59
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
174.55%
Dividend Growth(1Y)
201.89%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $1.59254 | Dec 16, 2025 |
| Dec 13, 2024 | $0.52753 | Dec 16, 2024 |
| Dec 13, 2023 | $0.22954 | Dec 14, 2023 |
| Dec 14, 2022 | $0.72468 | Dec 15, 2022 |
| Dec 16, 2021 | $0.97404 | Dec 17, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.