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
201.89%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 15, 2025$1.59254Dec 12, 2025Dec 16, 2025
Dec 13, 2024$0.52753Dec 12, 2024Dec 16, 2024
Dec 13, 2023$0.22954Dec 12, 2023Dec 14, 2023
Dec 14, 2022$0.72468Dec 13, 2022Dec 15, 2022
Dec 16, 2021$0.97404Dec 15, 2021Dec 17, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts