MML Clinton Municipal Y (MMZWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.03
+0.01 (0.10%)
Feb 13, 2026, 9:30 AM EST
MMZWX Dividend Information
MMZWX has an annual dividend of $0.29 per share, with a yield of 2.93%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
2.93%
Annual Dividend
$0.29
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
3.75%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02381 | Feb 2, 2026 |
| Dec 31, 2025 | $0.0265 | Jan 2, 2026 |
| Nov 28, 2025 | $0.02344 | Dec 1, 2025 |
| Oct 31, 2025 | $0.02459 | Nov 3, 2025 |
| Sep 30, 2025 | $0.02652 | Oct 1, 2025 |
| Aug 29, 2025 | $0.02287 | Sep 2, 2025 |
| Jul 31, 2025 | $0.0245 | Aug 1, 2025 |
| Jun 30, 2025 | $0.02532 | Jul 1, 2025 |
| May 30, 2025 | $0.02337 | Jun 2, 2025 |
| Apr 30, 2025 | $0.02436 | May 1, 2025 |
| Mar 31, 2025 | $0.0237 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02506 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02341 | Feb 3, 2025 |
| Dec 31, 2024 | $0.02392 | Jan 2, 2025 |
| Nov 29, 2024 | $0.02276 | Dec 2, 2024 |
| Oct 31, 2024 | $0.0249 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02581 | Oct 1, 2024 |
| Aug 30, 2024 | $0.02293 | Sep 3, 2024 |
| Jul 31, 2024 | $0.0265 | Aug 1, 2024 |
| Jun 28, 2024 | $0.0231 | Jul 1, 2024 |
| May 31, 2024 | $0.02343 | Jun 3, 2024 |
| Apr 30, 2024 | $0.02619 | May 1, 2024 |
| Mar 28, 2024 | $0.02084 | Apr 1, 2024 |
| Feb 29, 2024 | $0.01961 | Mar 1, 2024 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.