MassMutual Clinton Limited Term Municipal Fund I (MMZPX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.77
-$0.03-0.31% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.26 | -5.77% | ||
01 Oct 2026 | $0.02 | - | |
31 Aug 2026 | $0.02 | -0.57% | |
31 Jul 2026 | $0.02 | -6.67% | |
30 Jun 2026 | $0.03 | +16.58% | |
29 May 2026 | $0.02 | -9.2% | |
30 Apr 2026 | $0.02 | -0.81% | |
31 Mar 2026 | $0.02 | +9.71% | |
02 Feb 2026 | $0.02 | -9.93% | |
02 Jan 2026 | $0.02 | +12.75% | |
| $0.27 | +289.86% | ||
01 Dec 2025 | $0.02 | -4.86% | |
03 Nov 2025 | $0.02 | -8.86% | |
01 Oct 2025 | $0.02 | +17.07% | |
02 Sep 2025 | $0.02 | -6.29% | |
01 Aug 2025 | $0.02 | -4.1% | |
01 Jul 2025 | $0.02 | +10% | |
02 Jun 2025 | $0.02 | -7.03% | |
01 May 2025 | $0.02 | +4.4% | |
01 Apr 2025 | $0.02 | -7.42% | |
03 Mar 2025 | $0.02 | +8.17% | |
03 Feb 2025 | $0.02 | -5.12% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-6.07%
Community
FAQ
How much dividend does MassMutual Clinton Limited Term Municipal Fund I pay?▼
MassMutual Clinton Limited Term Municipal Fund I pays an annual dividend of $0.26 per share, with a dividend yield of 2.61%.
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 2.61%.
When does MassMutual Clinton Limited Term Municipal Fund I pay dividends?▼
MassMutual Clinton Limited Term Municipal Fund I pays dividends monthly. The next payment is expected on October 01, 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 October 01, 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, with a payout ratio of 0%.
What is the dividend of MassMutual Clinton Limited Term Municipal Fund I?▼
MassMutual Clinton Limited Term Municipal Fund I currently pays a dividend of $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 August 31, 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 August 31, 2026.
What was the dividend of MassMutual Clinton Limited Term Municipal Fund I in 2025?▼
In 2025, MassMutual Clinton Limited Term Municipal Fund I paid a total dividend of $0.27 per share.
In which currency does MassMutual Clinton Limited Term Municipal Fund I distribute the dividend?▼
MassMutual Clinton Limited Term Municipal Fund I distributes its dividends in USD.