MassMutual Clinton Limited Term Municipal Fund I (MMZPX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.86
+$0.03+0.31%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.21 | - | |
Sep 30, 2026 | $0.02 | +4.93% | |
Aug 31, 2026 | $0.02 | -0.57% | |
Jul 31, 2026 | $0.02 | -6.67% | |
Jun 30, 2026 | $0.03 | +16.58% | |
May 29, 2026 | $0.02 | -9.2% | |
Apr 30, 2026 | $0.02 | -0.81% | |
Mar 31, 2026 | $0.02 | +9.71% | |
Feb 2, 2026 | $0.02 | -9.93% | |
Jan 2, 2026 | $0.02 | +12.75% | |
| $0.27 | +289.86% | ||
Dec 1, 2025 | $0.02 | -4.86% | |
Nov 3, 2025 | $0.02 | -8.86% | |
Oct 1, 2025 | $0.02 | +17.07% | |
Sep 2, 2025 | $0.02 | -6.29% | |
Aug 1, 2025 | $0.02 | -4.1% | |
Jul 1, 2025 | $0.02 | +10% | |
Jun 2, 2025 | $0.02 | -7.03% | |
May 1, 2025 | $0.02 | +4.4% | |
Apr 1, 2025 | $0.02 | -7.42% | |
Mar 3, 2025 | $0.02 | +8.17% | |
Feb 3, 2025 | $0.02 | -5.12% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-14.27%
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FAQs
How much dividend does MassMutual Clinton Limited Term Municipal Fund I pay?▼
Based on the current price and yield, the annualized dividend estimate for MassMutual Clinton Limited Term Municipal Fund I is $0.26 per share.
What is the dividend yield of MassMutual Clinton Limited Term Municipal Fund I?▼
The current dividend yield of MassMutual Clinton Limited Term Municipal Fund I is 2.59%.
When does MassMutual Clinton Limited Term Municipal Fund I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from MassMutual Clinton Limited Term Municipal Fund I is estimated for December 1, 2026.
When is the next dividend from MassMutual Clinton Limited Term Municipal Fund I?▼
The next dividend payment from MassMutual Clinton Limited Term Municipal Fund I is estimated for December 1, 2026.
How safe is the dividend of MassMutual Clinton Limited Term Municipal Fund I?▼
MassMutual Clinton Limited Term Municipal Fund I has raised its dividend for 1 consecutive years.
What is the dividend of MassMutual Clinton Limited Term Municipal Fund I?▼
The latest recorded dividend from MassMutual Clinton Limited Term Municipal Fund I was $0.02 per share.
When did I have to buy the shares of MassMutual Clinton Limited Term Municipal Fund I to receive the previous dividend?▼
To receive the previous dividend from MassMutual Clinton Limited Term Municipal Fund I, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did MassMutual Clinton Limited Term Municipal Fund I pay the last dividend?▼
The last dividend payment from MassMutual Clinton Limited Term Municipal Fund I was made on September 30, 2026.
What was the dividend of MassMutual Clinton Limited Term Municipal Fund I in 2025?▼
MassMutual Clinton Limited Term Municipal Fund I has recorded dividends totaling $0.27 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.