MassMutual Overseas Fund Class I (MOSZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.02
+0.02 (0.22%)
At close: Feb 13, 2026
MOSZX Dividend Information
MOSZX has an annual dividend of $1.61 per share, with a yield of 17.81%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.
Dividend Yield
17.81%
Annual Dividend
$1.61
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Annual
Payout Ratio
176.10%
Dividend Growth(1Y)
199.49%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $1.60667 | Dec 16, 2025 |
| Dec 13, 2024 | $0.53646 | Dec 16, 2024 |
| Dec 13, 2023 | $0.23883 | Dec 14, 2023 |
| Dec 14, 2022 | $0.73342 | Dec 15, 2022 |
| Dec 16, 2021 | $0.98496 | Dec 17, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.