MassMutual Overseas Fund Class R5 (MOSSX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.19
-$0.05-0.54% Tuesday 00:00
Dividend Yield
17.33%
Dividend amount
$1.59
Last ex-date
Dec 15, 2025
Last pay date
Dec 16, 2025

Summary

MassMutual Overseas Fund Class R5 (MOSSX) dividends are paid annual. The latest dividend per share was $1.59 with an ex date of December 15, 2025 and a payment date of December 16, 2025. The next dividend per share will be $1.59 with an ex date of December 15, 2026 and a payment date of December 16, 2026. The current dividend yield of MassMutual Overseas Fund Class R5 (MOSSX) is 17.33%.

Upcoming

Past

DateAmountChange
$1.59
+201.88%
16 Dec 2025
$1.59
+336.75%
$0.53
+129.83%
16 Dec 2024
$0.01
-91.92%
16 Dec 2024
$0.15
+1,266.62%
16 Dec 2024
$0.36
+140.22%
$0.23
-68.33%
14 Dec 2023
$0.14
+49.52%
14 Dec 2023
$0.00
-99.99%
14 Dec 2023
$0.09
+230,530.82%
$0.72
-25.6%
15 Dec 2022
$0.16
-78.9%
15 Dec 2022
$0.57
+255.93%
$0.97
+388.52%
17 Dec 2021
$0.09
-34.08%
17 Dec 2021
$0.13
+54.8%
17 Dec 2021
$0.75
+462.09%
$0.20
-40.42%
15 Dec 2020
$0.04
+59.17%
15 Dec 2020
$0.03
-85.67%
15 Dec 2020
$0.13
+214.4%
$0.33
-63.6%
17 Dec 2019
$0.02
-97.7%
17 Dec 2019
$0.14
+720.81%
17 Dec 2019
$0.18
+35.67%
$0.92
+405.32%
18 Dec 2018
$0.06
-64.77%
18 Dec 2018
$0.14
+120.31%
10Y Growth
29.79%
5Y Growth
107.12%
3Y Growth
115.58%
1Y Growth
949.15%

Community

FAQ

How much dividend does MassMutual Overseas Fund Class R5 pay?▼
MassMutual Overseas Fund Class R5 pays an annual dividend of $1.59 per share, with a dividend yield of 17.33%.
What is the dividend yield of MassMutual Overseas Fund Class R5?▼
The current dividend yield of MassMutual Overseas Fund Class R5 is 17.33%.
When does MassMutual Overseas Fund Class R5 pay dividends?▼
MassMutual Overseas Fund Class R5 pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from MassMutual Overseas Fund Class R5?▼
The next dividend payment from MassMutual Overseas Fund Class R5 is estimated for December 16, 2026.
How safe is the dividend of MassMutual Overseas Fund Class R5?▼
MassMutual Overseas Fund Class R5 has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 107.12%.
What is the dividend of MassMutual Overseas Fund Class R5?▼
MassMutual Overseas Fund Class R5 currently pays a dividend of $1.59 per share.
When did I have to buy the shares of MassMutual Overseas Fund Class R5 to receive the previous dividend?▼
To receive the previous dividend from MassMutual Overseas Fund Class R5, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did MassMutual Overseas Fund Class R5 pay the last dividend?▼
The last dividend payment from MassMutual Overseas Fund Class R5 was made on December 16, 2025.
What was the dividend of MassMutual Overseas Fund Class R5 in 2025?▼
In 2025, MassMutual Overseas Fund Class R5 paid a total dividend of $1.59 per share.
In which currency does MassMutual Overseas Fund Class R5 distribute the dividend?▼
MassMutual Overseas Fund Class R5 distributes its dividends in USD.