MOSZX Dividend History NMFQS:MOSZX
Foreign Large Blend | MassMutual
$8.92
↓
$-0.10 (-1.11%)
Last Updated: Feb 17, 2026
MOSZX fund offers investors an annual dividend of $0.62 per share, representing a current yield of 2.81%. Distributions are made other, with the most recent ex-dividend date on 2024-12-13 .
MOSZX Dividend Overview
Current Yield
2.81%
Above Average
Annual Distribution
$0.62
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-13
Annual Growth Rate
6.34%
Year over Year
Recent Payment
$0.1610
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 | $0.1610 | - | - | Other |
| 2023-12-13 | $0.1470 | 2023-12-12 | 2023-12-14 | Other |
| 2022-12-14 | $0.1680 | 2022-12-13 | 2022-12-15 | Annual |
| 2021-12-16 | $0.1450 | 2021-12-15 | 2021-12-17 | Other |
| 2020-12-14 | $0.0500 | 2020-12-11 | 2020-12-15 | Other |
| 2019-12-16 | $0.1910 | 2019-12-13 | 2019-12-17 | Other |
| 2018-12-17 | $0.1520 | 2018-12-14 | 2018-12-18 | Other |
| 2017-12-15 | $0.1910 | 2017-12-14 | 2017-12-18 | Annual |
| 2016-12-15 | $0.1760 | 2016-12-14 | 2016-12-16 | Annual |
| 2015-12-15 | $0.1260 | 2015-12-14 | 2015-12-16 | Annual |
| 2015-08-28 | $0.2060 | 2015-08-27 | 2015-08-31 | Other |
| 2014-08-29 | $0.2060 | - | - | Other |
| 2013-08-29 | $0.2100 | - | - | Other |
| 2012-08-27 | $0.1240 | - | - | Other |
| 2011-08-25 | $0.1290 | - | - | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.