MML Clinton Limited Term Municipal Y (MMZQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.10
0.00 (0.00%)
At close: Feb 13, 2026
MMZQX Dividend Information
MMZQX has an annual dividend of $0.26 per share, with a yield of 2.61%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
2.61%
Annual Dividend
$0.26
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
1.33%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02104 | Feb 2, 2026 |
| Dec 31, 2025 | $0.02334 | Jan 2, 2026 |
| Nov 28, 2025 | $0.02084 | Dec 1, 2025 |
| Oct 31, 2025 | $0.02179 | Nov 3, 2025 |
| Sep 30, 2025 | $0.02399 | Oct 1, 2025 |
| Aug 29, 2025 | $0.02039 | Sep 2, 2025 |
| Jul 31, 2025 | $0.02177 | Aug 1, 2025 |
| Jun 30, 2025 | $0.02275 | Jul 1, 2025 |
| May 30, 2025 | $0.02071 | Jun 2, 2025 |
| Apr 30, 2025 | $0.02224 | May 1, 2025 |
| Mar 31, 2025 | $0.02126 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02312 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02127 | Feb 3, 2025 |
| Dec 31, 2024 | $0.02237 | Jan 2, 2025 |
| Nov 29, 2024 | $0.02095 | Dec 2, 2024 |
| Oct 31, 2024 | $0.02254 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02373 | Oct 1, 2024 |
| Aug 30, 2024 | $0.02127 | Sep 3, 2024 |
| Jul 31, 2024 | $0.02307 | Aug 1, 2024 |
| Jun 28, 2024 | $0.02117 | Jul 1, 2024 |
| May 31, 2024 | $0.02147 | Jun 3, 2024 |
| Apr 30, 2024 | $0.02389 | May 1, 2024 |
| Mar 28, 2024 | $0.0191 | Apr 1, 2024 |
| Feb 29, 2024 | $0.01896 | Mar 1, 2024 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.