MassMutual Overseas Fund I (MOSZX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.24
-$0.06-0.65% Thursday 00:00
Dividend Yield
17.28%
Dividend amount
$1.61
Last ex-date
Dec 15, 2025
Last pay date
Dec 16, 2025

Summary

MassMutual Overseas Fund I (MOSZX) dividends are paid annual. The latest dividend per share was $1.61 with an ex date of December 15, 2025 and a payment date of December 16, 2025. The next dividend per share will be $1.61 with an ex date of December 15, 2026 and a payment date of December 16, 2026. The current dividend yield of MassMutual Overseas Fund I (MOSZX) is 17.28%.

Upcoming

Past

DateAmountChange
$1.61
+199.49%
16 Dec 2025
$1.61
+340.62%
$0.54
+124.62%
16 Dec 2024
$0.01
-92.43%
16 Dec 2024
$0.36
+126.87%
16 Dec 2024
$0.16
+1,347.01%
$0.24
-67.44%
14 Dec 2023
$0.00
-99.99%
14 Dec 2023
$0.15
+59.63%
14 Dec 2023
$0.09
+230,530.82%
$0.73
-25.54%
15 Dec 2022
$0.17
-77.74%
15 Dec 2022
$0.57
+237.39%
$0.98
+374.5%
17 Dec 2021
$0.09
-34.08%
17 Dec 2021
$0.75
+419.75%
17 Dec 2021
$0.14
+67.41%
$0.21
-39.3%
15 Dec 2020
$0.03
-86.22%
15 Dec 2020
$0.05
+90.37%
15 Dec 2020
$0.13
+162.87%
$0.34
-63.24%
17 Dec 2019
$0.02
-97.7%
17 Dec 2019
$0.14
+720.81%
17 Dec 2019
$0.19
+41.07%
$0.93
+386.52%
18 Dec 2018
$0.06
-66.47%
18 Dec 2018
$0.15
+137.12%
10Y Growth
28.99%
5Y Growth
100.19%
3Y Growth
112.4%
1Y Growth
899.66%

Community

FAQ

How much dividend does MassMutual Overseas Fund I pay?
MassMutual Overseas Fund I pays an annual dividend of $1.60 per share, with a dividend yield of 17.28%.
What is the dividend yield of MassMutual Overseas Fund I?
The current dividend yield of MassMutual Overseas Fund I is 17.28%.
When does MassMutual Overseas Fund I pay dividends?
MassMutual Overseas Fund I pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from MassMutual Overseas Fund I?
The next dividend payment from MassMutual Overseas Fund I is estimated for December 16, 2026.
How safe is the dividend of MassMutual Overseas Fund I?
MassMutual Overseas Fund I has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 100.19%.
What is the dividend of MassMutual Overseas Fund I?
MassMutual Overseas Fund I currently pays a dividend of $1.61 per share.
When did I have to buy the shares of MassMutual Overseas Fund I to receive the previous dividend?
To receive the previous dividend from MassMutual Overseas Fund I, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did MassMutual Overseas Fund I pay the last dividend?
The last dividend payment from MassMutual Overseas Fund I was made on December 16, 2025.
What was the dividend of MassMutual Overseas Fund I in 2025?
In 2025, MassMutual Overseas Fund I paid a total dividend of $1.61 per share.
In which currency does MassMutual Overseas Fund I distribute the dividend?
MassMutual Overseas Fund I distributes its dividends in USD.