Skip to main content
logo
MML Clinton Municipal Credit Opports A (MMJAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.03
+0.10 (1.12%)
At close: Oct 15, 2026

MMJAX Dividend Information

MMJAX has an annual dividend of $0.32 per share, with a yield of 3.49%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
3.49%
Total Yield
3.49%
Annual Dividend
$0.32
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-0.29%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.02643Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.02596Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.02611Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.02799Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.02434Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.02662Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.02737Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02679Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.02521Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.02741Regular CashDec 31, 2025Jan 2, 2026
Nov 28, 2025$0.02487Regular CashNov 28, 2025Dec 1, 2025
Oct 31, 2025$0.02642Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.02835Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.02448Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.02656Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.02795Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.02569Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.02673Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.02601Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.02722Regular CashFeb 28, 2025Mar 3, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts