MML Clinton Limited Term Municipal I (MMZPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.11
+0.01 (0.10%)
At close: Feb 17, 2026
MMZPX Dividend Information
MMZPX has an annual dividend of $0.27 per share, with a yield of 2.70%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
2.70%
Annual Dividend
$0.27
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
1.12%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02183 | Feb 2, 2026 |
| Dec 31, 2025 | $0.02423 | Jan 2, 2026 |
| Nov 28, 2025 | $0.02149 | Dec 1, 2025 |
| Oct 31, 2025 | $0.02259 | Nov 3, 2025 |
| Sep 30, 2025 | $0.02479 | Oct 1, 2025 |
| Aug 29, 2025 | $0.02117 | Sep 2, 2025 |
| Jul 31, 2025 | $0.0226 | Aug 1, 2025 |
| Jun 30, 2025 | $0.02356 | Jul 1, 2025 |
| May 30, 2025 | $0.02142 | Jun 2, 2025 |
| Apr 30, 2025 | $0.02304 | May 1, 2025 |
| Mar 31, 2025 | $0.02207 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02384 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02204 | Feb 3, 2025 |
| Dec 31, 2024 | $0.02323 | Jan 2, 2025 |
| Nov 29, 2024 | $0.02173 | Dec 2, 2024 |
| Oct 31, 2024 | $0.02338 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02457 | Oct 1, 2024 |
| Aug 30, 2024 | $0.02208 | Sep 3, 2024 |
| Jul 31, 2024 | $0.02396 | Aug 1, 2024 |
| Jun 28, 2024 | $0.02193 | Jul 1, 2024 |
| May 31, 2024 | $0.02231 | Jun 3, 2024 |
| Apr 30, 2024 | $0.02478 | May 1, 2024 |
| Mar 28, 2024 | $0.01986 | Apr 1, 2024 |
| Feb 29, 2024 | $0.01974 | Mar 1, 2024 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.