MassMutual Overseas Fund Class R5 (MOSSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.98
+0.04 (0.45%)
At close: Jan 23, 2026
MOSSX Dividend Information
MOSSX has an annual dividend of $1.59 per share, with a yield of 17.73%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.
Dividend Yield
17.73%
Annual Dividend
$1.59
Ex-Dividend Date
Dec 15, 2025
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.