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MML Clinton Limited Term Municipal Y (MMZQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.69
+0.05 (0.52%)
At close: Oct 15, 2026

MMZQX Dividend Information

MMZQX has an annual dividend of $0.27 per share, with a yield of 2.79%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
2.79%
Total Yield
2.79%
Annual Dividend
$0.27
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
2.54%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.02369Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.0225Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.02264Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.02427Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.02079Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.02293Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.02307Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02314Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.02104Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.02334Regular CashDec 31, 2025Jan 2, 2026
Nov 28, 2025$0.02084Regular CashNov 28, 2025Dec 1, 2025
Oct 31, 2025$0.02179Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.02399Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.02039Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.02177Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.02275Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.02071Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.02224Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.02126Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.02312Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.02127Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.02237Regular CashDec 31, 2024Jan 2, 2025
Nov 29, 2024$0.02095Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.02254Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.02373Regular CashSep 30, 2024Oct 1, 2024
Aug 30, 2024$0.02127Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.02307Regular CashJul 31, 2024Aug 1, 2024
Jun 28, 2024$0.02117Regular CashJun 28, 2024Jul 1, 2024
May 31, 2024$0.02147Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.02389Regular CashApr 30, 2024May 1, 2024
Mar 28, 2024$0.0191Regular CashMar 28, 2024Apr 1, 2024
Feb 29, 2024$0.01896Regular CashFeb 29, 2024Mar 1, 2024
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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