MassMutual Advantage Funds - Clinton Municipal Credit Opportunities Fund (MMJAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.24
0.00 (0.00%)
Aug 25, 2025, 4:00 PM EDT
MMJAX Dividend Information
MMJAX has an annual dividend of $0.32 per share, with a yield of 3.42%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2025.
Dividend Yield
3.42%
Annual Dividend
$0.32
Ex-Dividend Date
Jul 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.02656 | Aug 1, 2025 |
| Jun 30, 2025 | $0.02795 | Jul 1, 2025 |
| May 30, 2025 | $0.02569 | Jun 2, 2025 |
| Apr 30, 2025 | $0.02673 | May 1, 2025 |
| Mar 31, 2025 | $0.02601 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02722 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02611 | Feb 3, 2025 |
| Dec 31, 2024 | $0.0262 | Jan 2, 2025 |
| Nov 29, 2024 | $0.02477 | Dec 2, 2024 |
| Oct 31, 2024 | $0.02638 | Nov 1, 2024 |
| Sep 30, 2024 | $0.0275 | Oct 1, 2024 |
| Aug 30, 2024 | $0.02507 | Sep 3, 2024 |
| Jul 31, 2024 | $0.02745 | Aug 1, 2024 |
| Jun 28, 2024 | $0.02409 | Jul 1, 2024 |
| May 31, 2024 | $0.02452 | Jun 3, 2024 |
| Apr 30, 2024 | $0.02676 | May 1, 2024 |
| Mar 28, 2024 | $0.02022 | Apr 1, 2024 |
| Feb 29, 2024 | $0.01825 | Mar 1, 2024 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.