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

$9.16
-$0.07-0.76% Wednesday 00:00
Dividend Yield
17.2%
Dividend amount
$1.58
Last ex-date
Dec 15, 2025
Last pay date
Dec 16, 2025

Summary

MassMutual Overseas Fund Administrative Class (MOSLX) dividends are paid annual. The latest dividend per share was $1.58 with an ex date of December 15, 2025 and a payment date of December 16, 2025. The next dividend per share will be $1.58 with an ex date of December 15, 2026 and a payment date of December 16, 2026. The current dividend yield of MassMutual Overseas Fund Administrative Class (MOSLX) is 17.2%.

Upcoming

Past

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

Community

FAQ

How much dividend does MassMutual Overseas Fund Administrative Class pay?▼
MassMutual Overseas Fund Administrative Class pays an annual dividend of $1.58 per share, with a dividend yield of 17.2%.
What is the dividend yield of MassMutual Overseas Fund Administrative Class?▼
The current dividend yield of MassMutual Overseas Fund Administrative Class is 17.2%.
When does MassMutual Overseas Fund Administrative Class pay dividends?▼
MassMutual Overseas Fund Administrative Class pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 129.02%.
What is the dividend of MassMutual Overseas Fund Administrative Class?▼
MassMutual Overseas Fund Administrative Class currently pays a dividend of $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?▼
In 2025, MassMutual Overseas Fund Administrative Class paid a total dividend of $1.58 per share.
In which currency does MassMutual Overseas Fund Administrative Class distribute the dividend?▼
MassMutual Overseas Fund Administrative Class distributes its dividends in USD.