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MML Clinton Municipal Y (MMZWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.65
-0.01 (-0.10%)
At close: Aug 26, 2026

MMZWX Dividend Information

MMZWX has an annual dividend of $0.30 per share, with a yield of 3.09%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
3.09%
Total Yield
3.09%
Annual Dividend
$0.30
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
2.82%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.0247Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.02651Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.02307Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.02521Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.02564Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02537Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.02381Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.0265Regular CashDec 31, 2025Jan 2, 2026
Nov 28, 2025$0.02344Regular CashNov 28, 2025Dec 1, 2025
Oct 31, 2025$0.02459Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.02652Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.02287Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.0245Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.02532Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.02337Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.02436Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.0237Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.02506Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.02341Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.02392Regular CashDec 31, 2024Jan 2, 2025
Nov 29, 2024$0.02276Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.0249Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.02581Regular CashSep 30, 2024Oct 1, 2024
Aug 30, 2024$0.02293Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.0265Regular CashJul 31, 2024Aug 1, 2024
Jun 28, 2024$0.0231Regular CashJun 28, 2024Jul 1, 2024
May 31, 2024$0.02343Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.02619Regular CashApr 30, 2024May 1, 2024
Mar 28, 2024$0.02084Regular CashMar 28, 2024Apr 1, 2024
Feb 29, 2024$0.01961Regular 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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