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MassMutual Overseas Fund Class I (US57630A5763.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.30
-$0.10-1.06% Wednesday 00:00
Dividend Yield
17.28%
Dividend amount
$1.61
Last ex-date
Dec 15, 2025
Last pay date
Dec 15, 2025

Summary

MassMutual Overseas Fund Class I (US57630A5763.FUND) 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 15, 2025. The next dividend per share will be $1.61 with an ex date of December 15, 2026 and a payment date of December 15, 2026. The current dividend yield of MassMutual Overseas Fund Class I (US57630A5763.FUND) is 17.28%.

Upcoming

15
DEC
Dividend Ex
Estimated
 
15
DEC
Dividend Payment
Estimated
 
15
DEC 27
Dividend Ex
Estimated
 
15
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.61
+199.49%
15 Dec 2025
$1.61
+199.49%
$0.54
+124.62%
13 Dec 2024
$0.54
+124.62%
$0.24
-67.44%
13 Dec 2023
$0.24
-67.44%
$0.73
-25.54%
14 Dec 2022
$0.73
-25.54%
$0.98
+374.5%
16 Dec 2021
$0.98
+374.5%
$0.21
-39.3%
14 Dec 2020
$0.21
-39.3%
$0.34
-63.24%
16 Dec 2019
$0.34
-63.24%
$0.93
+386.52%
17 Dec 2018
$0.93
+386.52%
$0.19
+8.55%
15 Dec 2017
$0.19
+8.55%
$0.18
-
15 Dec 2016
$0.18
-
10Y Growth
N/A
5Y Growth
50.57%
3Y Growth
29.87%
1Y Growth
199.49%

Community

FAQ

How much dividend does MassMutual Overseas Fund Class I pay?▼
MassMutual Overseas Fund Class I pays an annual dividend of $1.61 per share, with a dividend yield of 17.28%.
What is the dividend yield of MassMutual Overseas Fund Class I?▼
The current dividend yield of MassMutual Overseas Fund Class I is 17.28%.
When does MassMutual Overseas Fund Class I pay dividends?▼
MassMutual Overseas Fund Class I pays dividends annual. The next payment is expected on December 15, 2026.
When is the next dividend from MassMutual Overseas Fund Class I?▼
The next dividend payment from MassMutual Overseas Fund Class I is estimated for December 15, 2026.
How safe is the dividend of MassMutual Overseas Fund Class I?▼
MassMutual Overseas Fund Class I has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 50.57%.
What is the dividend of MassMutual Overseas Fund Class I?▼
MassMutual Overseas Fund Class I currently pays a dividend of $1.61 per share.
When did I have to buy the shares of MassMutual Overseas Fund Class I to receive the previous dividend?▼
To receive the previous dividend from MassMutual Overseas Fund Class I, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did MassMutual Overseas Fund Class I pay the last dividend?▼
The last dividend payment from MassMutual Overseas Fund Class I was made on December 15, 2025.
What was the dividend of MassMutual Overseas Fund Class I in 2025?▼
In 2025, MassMutual Overseas Fund Class I paid a total dividend of $1.61 per share.
In which currency does MassMutual Overseas Fund Class I distribute the dividend?▼
MassMutual Overseas Fund Class I distributes its dividends in USD.