MOSYX Dividend History NMFQS:MOSYX
Foreign Large Blend | MassMutual
$8.79
↑
$0.05 (0.57%)
Last Updated: Feb 17, 2026
MOSYX fund offers investors an annual dividend of $0.55 per share, representing a current yield of 2.62%. Distributions are made other, with the most recent ex-dividend date on 2024-12-13 .
MOSYX Dividend Overview
Current Yield
2.62%
Above Average
Annual Distribution
$0.55
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-13
Annual Growth Rate
6.64%
Year over Year
Recent Payment
$0.1430
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 | $0.1430 | - | - | Other |
| 2023-12-13 | $0.1290 | 2023-12-12 | 2023-12-14 | Other |
| 2022-12-14 | $0.1500 | 2022-12-13 | 2022-12-15 | Annual |
| 2021-12-16 | $0.1240 | 2021-12-15 | 2021-12-17 | Other |
| 2020-12-14 | $0.0350 | 2020-12-11 | 2020-12-15 | Other |
| 2019-12-16 | $0.1730 | 2019-12-13 | 2019-12-17 | Other |
| 2018-12-17 | $0.1320 | 2018-12-14 | 2018-12-18 | Other |
| 2017-12-15 | $0.1720 | 2017-12-14 | 2017-12-18 | Annual |
| 2016-12-15 | $0.1600 | 2016-12-14 | 2016-12-16 | Annual |
| 2015-12-15 | $0.1100 | 2015-12-14 | 2015-12-16 | Annual |
| 2015-08-28 | $0.1880 | 2015-08-27 | 2015-08-31 | Other |
| 2014-08-29 | $0.1730 | - | - | Other |
| 2013-08-29 | $0.1870 | - | - | Other |
| 2012-08-27 | $0.0900 | - | - | Other |
| 2011-08-25 | $0.1190 | - | - | Other |
| 2010-08-25 | $0.0950 | 2010-08-24 | 2010-08-26 | Other |
| 2008-12-18 | $1.9220 | 2008-12-17 | 2008-12-19 | Annual |
| 2008-08-25 | $0.0600 | 2008-08-22 | 2008-08-26 | Other |
| 2007-12-14 | $0.1010 | 2007-12-13 | 2007-12-17 | SemiAnnual |
| 2007-12-04 | $0.0000 | - | - | Other |
| 2007-08-27 | $0.2487 | 2007-08-24 | 2007-08-28 | Other |
| 2006-12-22 | $0.2250 | 2006-12-21 | 2006-12-26 | Other |
| 2006-08-28 | $0.0000 | - | - | Other |
| 2005-12-28 | $0.2090 | 2005-12-27 | 2005-12-29 | Other |
| 2005-08-29 | $0.0130 | 2005-08-26 | 2005-08-30 | Other |
| 2004-12-29 | $0.0890 | 2004-12-28 | 2004-12-30 | Other |
| 2003-12-30 | $0.0360 | 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.