MML Clinton Municipal Credit Opports I (MMJBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.78
+0.01 (0.10%)
At close: Feb 17, 2026
MMJBX Dividend Information
MMJBX has an annual dividend of $0.35 per share, with a yield of 3.58%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.58%
Annual Dividend
$0.35
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
5.55%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02799 | Feb 2, 2026 |
| Dec 31, 2025 | $0.03044 | Jan 2, 2026 |
| Nov 28, 2025 | $0.02745 | Dec 1, 2025 |
| Oct 31, 2025 | $0.02925 | Nov 3, 2025 |
| Sep 30, 2025 | $0.03124 | Oct 1, 2025 |
| Aug 29, 2025 | $0.02705 | Sep 2, 2025 |
| Jul 31, 2025 | $0.02931 | Aug 1, 2025 |
| Jun 30, 2025 | $0.03072 | Jul 1, 2025 |
| May 30, 2025 | $0.02839 | Jun 2, 2025 |
| Apr 30, 2025 | $0.02943 | May 1, 2025 |
| Mar 31, 2025 | $0.02889 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02984 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02899 | Feb 3, 2025 |
| Dec 31, 2024 | $0.02921 | Jan 2, 2025 |
| Nov 29, 2024 | $0.02751 | Dec 2, 2024 |
| Oct 31, 2024 | $0.02932 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03045 | Oct 1, 2024 |
| Aug 30, 2024 | $0.02788 | Sep 3, 2024 |
| Jul 31, 2024 | $0.03056 | Aug 1, 2024 |
| Jun 28, 2024 | $0.02661 | Jul 1, 2024 |
| May 31, 2024 | $0.02742 | Jun 3, 2024 |
| Apr 30, 2024 | $0.02982 | May 1, 2024 |
| Mar 28, 2024 | $0.02287 | Apr 1, 2024 |
| Feb 29, 2024 | $0.02098 | Mar 1, 2024 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.