MOSFX Dividend History NMFQS:MOSFX
Foreign Large Blend | MassMutual
$8.39
↑
$0.04 (0.48%)
Last Updated: Feb 17, 2026
MOSFX fund offers investors an annual dividend of $0.46 per share, representing a current yield of 2.54%. Distributions are made other, with the most recent ex-dividend date on 2024-12-13 .
MOSFX Dividend Overview
Current Yield
2.54%
Above Average
Annual Distribution
$0.46
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-13
Annual Growth Rate
2.25%
Year over Year
Recent Payment
$0.1110
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 | $0.1110 | - | - | Other |
| 2023-12-13 | $0.1090 | 2023-12-12 | 2023-12-14 | Other |
| 2022-12-14 | $0.1330 | 2022-12-13 | 2022-12-15 | Annual |
| 2021-12-16 | $0.1020 | 2021-12-15 | 2021-12-17 | Other |
| 2020-12-14 | $0.0160 | 2020-12-11 | 2020-12-15 | Other |
| 2019-12-16 | $0.1550 | 2019-12-13 | 2019-12-17 | Other |
| 2018-12-17 | $0.1160 | 2018-12-14 | 2018-12-18 | Other |
| 2017-12-15 | $0.1580 | 2017-12-14 | 2017-12-18 | Annual |
| 2016-12-15 | $0.1440 | 2016-12-14 | 2016-12-16 | Annual |
| 2015-12-15 | $0.1110 | 2015-12-14 | 2015-12-16 | Annual |
| 2015-08-28 | $0.2060 | 2015-08-27 | 2015-08-31 | Other |
| 2014-08-29 | $0.2120 | - | - | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.