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MML Clinton Municipal Credit Opports A (MMJAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.43
-0.01 (-0.11%)
At close: Aug 26, 2026

MMJAX Dividend Information

MMJAX has an annual dividend of $0.32 per share, with a yield of 3.35%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
3.35%
Total Yield
3.35%
Annual Dividend
$0.32
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-0.07%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
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
Jan 31, 2025$0.02611Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.0262Regular CashDec 31, 2024Jan 2, 2025
Nov 29, 2024$0.02477Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.02638Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.0275Regular CashSep 30, 2024Oct 1, 2024
Aug 30, 2024$0.02507Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.02745Regular CashJul 31, 2024Aug 1, 2024
Jun 28, 2024$0.02409Regular CashJun 28, 2024Jul 1, 2024
May 31, 2024$0.02452Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.02676Regular CashApr 30, 2024May 1, 2024
Mar 28, 2024$0.02022Regular CashMar 28, 2024Apr 1, 2024
Feb 29, 2024$0.01825Regular CashFeb 29, 2024Mar 1, 2024
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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