MML Clinton Municipal I (MMZVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.02
0.00 (0.00%)
At close: Feb 13, 2026
MMZVX Dividend Information
MMZVX has an annual dividend of $0.30 per share, with a yield of 3.03%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.03%
Annual Dividend
$0.30
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
3.88%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0246 | Feb 2, 2026 |
| Dec 31, 2025 | $0.02737 | Jan 2, 2026 |
| Nov 28, 2025 | $0.02417 | Dec 1, 2025 |
| Oct 31, 2025 | $0.0254 | Nov 3, 2025 |
| Sep 30, 2025 | $0.02735 | Oct 1, 2025 |
| Aug 29, 2025 | $0.02361 | Sep 2, 2025 |
| Jul 31, 2025 | $0.02529 | Aug 1, 2025 |
| Jun 30, 2025 | $0.02611 | Jul 1, 2025 |
| May 30, 2025 | $0.02413 | Jun 2, 2025 |
| Apr 30, 2025 | $0.02512 | May 1, 2025 |
| Mar 31, 2025 | $0.02452 | Apr 1, 2025 |
| Feb 28, 2025 | $0.0258 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02421 | Feb 3, 2025 |
| Dec 31, 2024 | $0.02476 | Jan 2, 2025 |
| Nov 29, 2024 | $0.02347 | Dec 2, 2024 |
| Oct 31, 2024 | $0.02492 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02647 | Oct 1, 2024 |
| Aug 30, 2024 | $0.02375 | Sep 3, 2024 |
| Jul 31, 2024 | $0.02739 | Aug 1, 2024 |
| Jun 28, 2024 | $0.02386 | Jul 1, 2024 |
| May 31, 2024 | $0.02426 | Jun 3, 2024 |
| Apr 30, 2024 | $0.02706 | May 1, 2024 |
| Mar 28, 2024 | $0.02159 | Apr 1, 2024 |
| Feb 29, 2024 | $0.02038 | Mar 1, 2024 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.