MassMutual Overseas Fund Administrative Class (MOSLX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.34
+$0.05+0.54%Tuesday 00:00
Dividend Yield
16.96%
Dividend amount
$1.58
Last ex-date
Dec 15, 2025
Last pay date
Dec 16, 2025

Summary

MassMutual Overseas Fund Administrative Class (MOSLX). Dividend Frequency: annual. The latest recorded dividend from MassMutual Overseas Fund Administrative Class was $1.58 per share. Last ex-date: December 15, 2025. The last dividend payment from MassMutual Overseas Fund Administrative Class was made on December 16, 2025. The next dividend payment from MassMutual Overseas Fund Administrative Class is estimated for December 16, 2026. Estimated next dividend amount: $1.58. The current dividend yield of MassMutual Overseas Fund Administrative Class is 16.96%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$1.58
+211.04%
Dec 16, 2025
$1.58
+332.05%
$0.51
+139.96%
Dec 16, 2024
$0.01
-90.67%
Dec 16, 2024
$0.36
+178.86%
Dec 16, 2024
$0.13
+1,077.23%
$0.21
-70.19%
Dec 14, 2023
$0.12
+29.45%
Dec 14, 2023
$0.00
-99.99%
Dec 14, 2023
$0.09
+230,530.82%
$0.71
-25.76%
Dec 15, 2022
$0.14
-81.12%
Dec 15, 2022
$0.57
+297.74%
$0.95
+422.21%
Dec 17, 2021
$0.11
+31.2%
Dec 17, 2021
$0.75
+563.21%
Dec 17, 2021
$0.09
-34.08%
$0.18
-42.03%
Dec 15, 2020
$0.03
+4.98%
Dec 15, 2020
$0.13
+400.42%
Dec 15, 2020
$0.03
-84.71%
$0.32
-64.9%
Dec 17, 2019
$0.16
+21.12%
Dec 17, 2019
$0.02
-97.7%
Dec 17, 2019
$0.14
+720.81%
$0.90
+457.92%
Dec 18, 2018
$0.06
-60.15%
Dec 18, 2018
$0.12
+86.13%
10Y Growth
31.52%
5Y Growth
129.02%
3Y Growth
122.91%
1Y Growth
1,104.83%

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FAQs

How much dividend does MassMutual Overseas Fund Administrative Class pay?▼
Based on the current price and yield, the annualized dividend estimate for MassMutual Overseas Fund Administrative Class is $1.58 per share.
What is the dividend yield of MassMutual Overseas Fund Administrative Class?▼
The current dividend yield of MassMutual Overseas Fund Administrative Class is 16.96%.
When does MassMutual Overseas Fund Administrative Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from MassMutual Overseas Fund Administrative Class is estimated for December 16, 2026.
When is the next dividend from MassMutual Overseas Fund Administrative Class?▼
The next dividend payment from MassMutual Overseas Fund Administrative Class is estimated for December 16, 2026.
How safe is the dividend of MassMutual Overseas Fund Administrative Class?▼
MassMutual Overseas Fund Administrative Class has raised its dividend for 2 consecutive years, with 5-year dividend growth of 129.02%.
What is the dividend of MassMutual Overseas Fund Administrative Class?▼
The latest recorded dividend from MassMutual Overseas Fund Administrative Class was $1.58 per share.
When did I have to buy the shares of MassMutual Overseas Fund Administrative Class to receive the previous dividend?▼
To receive the previous dividend from MassMutual Overseas Fund Administrative Class, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did MassMutual Overseas Fund Administrative Class pay the last dividend?▼
The last dividend payment from MassMutual Overseas Fund Administrative Class was made on December 16, 2025.
What was the dividend of MassMutual Overseas Fund Administrative Class in 2025?▼
MassMutual Overseas Fund Administrative Class has recorded dividends totaling $1.58 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.