MOSAX Dividend History NMFQS:MOSAX
Foreign Large Blend | MassMutual
$8.74
↓
$-0.11 (-1.24%)
Last Updated: Feb 17, 2026
MOSAX fund offers investors an annual dividend of $0.40 per share, representing a current yield of 2.36%. Distributions are made other, with the most recent ex-dividend date on 2024-12-13 .
MOSAX Dividend Overview
Current Yield
2.36%
Above Average
Annual Distribution
$0.40
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-13
Annual Growth Rate
7.49%
Year over Year
Recent Payment
$0.1100
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-13 | $0.1100 | - | - | Other |
| 2023-12-13 | $0.0990 | 2023-12-12 | 2023-12-14 | Other |
| 2022-12-14 | $0.1180 | 2022-12-13 | 2022-12-15 | Annual |
| 2021-12-16 | $0.0750 | 2021-12-15 | 2021-12-17 | Other |
| 2020-12-14 | $0.0070 | 2020-12-11 | 2020-12-15 | Other |
| 2019-12-16 | $0.1410 | 2019-12-13 | 2019-12-17 | Other |
| 2018-12-17 | $0.0900 | 2018-12-14 | 2018-12-18 | Other |
| 2017-12-15 | $0.1360 | 2017-12-14 | 2017-12-18 | Annual |
| 2016-12-15 | $0.1320 | 2016-12-14 | 2016-12-16 | Annual |
| 2015-12-15 | $0.0800 | 2015-12-14 | 2015-12-16 | Annual |
| 2015-08-28 | $0.1590 | 2015-08-27 | 2015-08-31 | Annual |
| 2014-08-29 | $0.1540 | - | - | Other |
| 2013-08-29 | $0.1690 | - | - | Other |
| 2012-08-27 | $0.0730 | - | - | Other |
| 2011-08-25 | $0.0970 | - | - | Other |
| 2010-08-25 | $0.0760 | 2010-08-24 | 2010-08-26 | Other |
| 2010-04-30 | $0.0150 | - | - | Other |
| 2008-12-18 | $1.8780 | 2008-12-17 | 2008-12-19 | Annual |
| 2008-08-25 | $0.0600 | 2008-08-22 | 2008-08-26 | Other |
| 2007-12-14 | $0.0540 | 2007-12-13 | 2007-12-17 | SemiAnnual |
| 2007-08-27 | $0.2502 | 2007-08-24 | 2007-08-28 | Other |
| 2006-12-22 | $0.1870 | 2006-12-21 | 2006-12-26 | Other |
| 2005-12-28 | $0.1680 | 2005-12-27 | 2005-12-29 | Other |
| 2005-08-29 | $0.0070 | 2005-08-26 | 2005-08-30 | Other |
| 2004-12-29 | $0.0580 | 2004-12-28 | 2004-12-30 | Other |
| 2003-12-30 | $0.0120 | 2003-12-29 | 2003-12-31 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.