MML Clinton Municipal A (MMZUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.02
0.00 (0.00%)
At close: Feb 13, 2026
MMZUX Dividend Information
MMZUX has an annual dividend of $0.27 per share, with a yield of 2.69%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
2.69%
Annual Dividend
$0.27
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
4.66%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02175 | Feb 2, 2026 |
| Dec 31, 2025 | $0.02426 | Jan 2, 2026 |
| Nov 28, 2025 | $0.02151 | Dec 1, 2025 |
| Oct 31, 2025 | $0.02247 | Nov 3, 2025 |
| Sep 30, 2025 | $0.02437 | Oct 1, 2025 |
| Aug 29, 2025 | $0.02095 | Sep 2, 2025 |
| Jul 31, 2025 | $0.02245 | Aug 1, 2025 |
| Jun 30, 2025 | $0.02327 | Jul 1, 2025 |
| May 30, 2025 | $0.02137 | Jun 2, 2025 |
| Apr 30, 2025 | $0.02238 | May 1, 2025 |
| Mar 31, 2025 | $0.02161 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02315 | Mar 3, 2025 |
| Jan 31, 2025 | $0.0213 | Feb 3, 2025 |
| Dec 31, 2024 | $0.02172 | Jan 2, 2025 |
| Nov 29, 2024 | $0.02072 | Dec 2, 2024 |
| Oct 31, 2024 | $0.02197 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02352 | Oct 1, 2024 |
| Aug 30, 2024 | $0.0209 | Sep 3, 2024 |
| Jul 31, 2024 | $0.02428 | Aug 1, 2024 |
| Jun 28, 2024 | $0.02122 | Jul 1, 2024 |
| May 31, 2024 | $0.02134 | Jun 3, 2024 |
| Apr 30, 2024 | $0.02398 | May 1, 2024 |
| Mar 28, 2024 | $0.01894 | Apr 1, 2024 |
| Feb 29, 2024 | $0.01764 | Mar 1, 2024 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.