MOSLX Dividend History NMFQS:MOSLX
Foreign Large Blend | MassMutual
$9.15
↑
$0.09 (0.99%)
Last Updated: Feb 17, 2026
MOSLX fund offers investors an annual dividend of $0.51 per share, representing a current yield of 2.47%. Distributions are made other, with the most recent ex-dividend date on 2024-12-13 .
MOSLX Dividend Overview
Current Yield
2.47%
Above Average
Annual Distribution
$0.51
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-13
Annual Growth Rate
7.89%
Year over Year
Recent Payment
$0.1310
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 | $0.1310 | - | - | Other |
| 2023-12-13 | $0.1190 | 2023-12-12 | 2023-12-14 | Other |
| 2022-12-14 | $0.1420 | 2022-12-13 | 2022-12-15 | Annual |
| 2021-12-16 | $0.1140 | 2021-12-15 | 2021-12-17 | Other |
| 2020-12-14 | $0.0250 | 2020-12-11 | 2020-12-15 | Other |
| 2019-12-16 | $0.1640 | 2019-12-13 | 2019-12-17 | Other |
| 2018-12-17 | $0.1190 | 2018-12-14 | 2018-12-18 | Other |
| 2017-12-15 | $0.1610 | 2017-12-14 | 2017-12-18 | Annual |
| 2016-12-15 | $0.1530 | 2016-12-14 | 2016-12-16 | Annual |
| 2015-12-15 | $0.1020 | 2015-12-14 | 2015-12-16 | Annual |
| 2015-08-28 | $0.1860 | 2015-08-27 | 2015-08-31 | Other |
| 2014-08-29 | $0.1820 | - | - | Other |
| 2013-08-29 | $0.1640 | - | - | Other |
| 2012-08-27 | $0.0270 | - | - | Other |
| 2011-08-25 | $0.0990 | - | - | Other |
| 2010-08-25 | $0.0910 | 2010-08-24 | 2010-08-26 | Other |
| 2010-04-30 | $0.0160 | - | - | Other |
| 2008-12-18 | $1.9170 | 2008-12-17 | 2008-12-19 | Annual |
| 2008-08-25 | $0.0600 | 2008-08-22 | 2008-08-26 | Other |
| 2007-12-14 | $0.0880 | 2007-12-13 | 2007-12-17 | SemiAnnual |
| 2007-08-27 | $0.2489 | 2007-08-24 | 2007-08-28 | Other |
| 2006-12-22 | $0.2150 | 2006-12-21 | 2006-12-26 | Other |
| 2005-12-28 | $0.1910 | 2005-12-27 | 2005-12-29 | Other |
| 2005-08-29 | $0.0100 | 2005-08-26 | 2005-08-30 | Other |
| 2004-12-29 | $0.0780 | 2004-12-28 | 2004-12-30 | Other |
| 2003-12-30 | $0.0280 | 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.