MassMutual Clinton Municipal Fund I (MMZVX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.30
+$0.05+0.54%Tuesday 00:00
Dividend Yield
3.07%
Dividend amount
$0.03
Last ex-date
Apr 30, 2026
Last pay date
Apr 30, 2026

Summary

MassMutual Clinton Municipal Fund I (MMZVX). Dividend Frequency: monthly. The latest recorded dividend from MassMutual Clinton Municipal Fund I was $0.03 per share. Last ex-date: April 30, 2026. The last dividend payment from MassMutual Clinton Municipal Fund I was made on April 30, 2026. The next dividend payment from MassMutual Clinton Municipal Fund I is estimated for October 30, 2026. Estimated next dividend amount: $0.03. The current dividend yield of MassMutual Clinton Municipal Fund I is 3.07%.

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.

DateAmountChange
· YTD$0.10
-
Apr 30, 2026
$0.03
-1.88%
Mar 31, 2026
$0.03
+7.69%
Feb 2, 2026
$0.02
-10.12%
Jan 2, 2026
$0.03
+13.25%
$0.25
-
Dec 1, 2025
$0.02
-4.85%
Nov 3, 2025
$0.03
-7.13%
Oct 1, 2025
$0.03
+15.87%
Sep 2, 2025
$0.02
-6.64%
Aug 1, 2025
$0.03
+923.68%
Jul 1, 2025
$0.00
-89.75%
Jun 2, 2025
$0.02
-3.98%
May 1, 2025
$0.03
+2.45%
Apr 1, 2025
$0.02
-5.04%
Mar 3, 2025
$0.03
+6.61%
Feb 3, 2025
$0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-23.9%

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FAQs

How much dividend does MassMutual Clinton Municipal Fund I pay?▼
Based on the current price and yield, the annualized dividend estimate for MassMutual Clinton Municipal Fund I is $0.29 per share.
What is the dividend yield of MassMutual Clinton Municipal Fund I?▼
The current dividend yield of MassMutual Clinton Municipal Fund I is 3.07%.
When does MassMutual Clinton Municipal Fund I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from MassMutual Clinton Municipal Fund I is estimated for October 30, 2026.
When is the next dividend from MassMutual Clinton Municipal Fund I?▼
The next dividend payment from MassMutual Clinton Municipal Fund I is estimated for October 30, 2026.
What is the dividend of MassMutual Clinton Municipal Fund I?▼
The latest recorded dividend from MassMutual Clinton Municipal Fund I was $0.03 per share.
When did I have to buy the shares of MassMutual Clinton Municipal Fund I to receive the previous dividend?▼
To receive the previous dividend from MassMutual Clinton Municipal Fund I, you needed to own the shares before the ex-dividend date of April 30, 2026.
When did MassMutual Clinton Municipal Fund I pay the last dividend?▼
The last dividend payment from MassMutual Clinton Municipal Fund I was made on April 30, 2026.
What was the dividend of MassMutual Clinton Municipal Fund I in 2025?▼
MassMutual Clinton Municipal Fund I has recorded dividends totaling $0.25 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.