MML Clinton Limited Term Municipal A (MMJDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.11
+0.01 (0.10%)
At close: Feb 17, 2026
MMJDX Dividend Information
MMJDX has an annual dividend of $0.24 per share, with a yield of 2.36%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
2.36%
Annual Dividend
$0.24
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
1.37%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.01894 | Feb 2, 2026 |
| Dec 31, 2025 | $0.02108 | Jan 2, 2026 |
| Nov 28, 2025 | $0.01881 | Dec 1, 2025 |
| Oct 31, 2025 | $0.01963 | Nov 3, 2025 |
| Sep 30, 2025 | $0.02174 | Oct 1, 2025 |
| Aug 29, 2025 | $0.01844 | Sep 2, 2025 |
| Jul 31, 2025 | $0.01969 | Aug 1, 2025 |
| Jun 30, 2025 | $0.02065 | Jul 1, 2025 |
| May 30, 2025 | $0.01862 | Jun 2, 2025 |
| Apr 30, 2025 | $0.02025 | May 1, 2025 |
| Mar 31, 2025 | $0.01912 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02118 | Mar 3, 2025 |
| Jan 31, 2025 | $0.0191 | Feb 3, 2025 |
| Dec 31, 2024 | $0.02019 | Jan 2, 2025 |
| Nov 29, 2024 | $0.01899 | Dec 2, 2024 |
| Oct 31, 2024 | $0.02043 | Nov 1, 2024 |
| Sep 30, 2024 | $0.0216 | Oct 1, 2024 |
| Aug 30, 2024 | $0.01923 | Sep 3, 2024 |
| Jul 31, 2024 | $0.02084 | Aug 1, 2024 |
| Jun 28, 2024 | $0.01929 | Jul 1, 2024 |
| May 31, 2024 | $0.01939 | Jun 3, 2024 |
| Apr 30, 2024 | $0.02167 | May 1, 2024 |
| Mar 28, 2024 | $0.01721 | Apr 1, 2024 |
| Feb 29, 2024 | $0.017 | Mar 1, 2024 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.