MML Clinton Municipal Credit Opports I (MMJBX)

MMJBX Dividend Information

MMJBX has an annual dividend of $0.35 per share, with a yield of 3.71%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

• Dividend Yield: 3.71%
• Total Yield: 3.71%
• Annual Dividend: $0.35
• Ex-Dividend Date: Jul 31, 2026
• Payout Frequency: Monthly
• Dividend Growth: -0.14%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 31, 2026	$0.02896	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.03095	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.027	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.02939	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.03032	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.02941	Regular Cash	Feb 27, 2026	Mar 2, 2026
Jan 30, 2026	$0.02799	Regular Cash	Jan 30, 2026	Feb 2, 2026
Dec 31, 2025	$0.03044	Regular Cash	Dec 31, 2025	Jan 2, 2026
Nov 28, 2025	$0.02745	Regular Cash	Nov 28, 2025	Dec 1, 2025
Oct 31, 2025	$0.02925	Regular Cash	Oct 31, 2025	Nov 3, 2025
Sep 30, 2025	$0.03124	Regular Cash	Sep 30, 2025	Oct 1, 2025
Aug 29, 2025	$0.02705	Regular Cash	Aug 29, 2025	Sep 2, 2025
Jul 31, 2025	$0.02931	Regular Cash	Jul 31, 2025	Aug 1, 2025
Jun 30, 2025	$0.03072	Regular Cash	Jun 30, 2025	Jul 1, 2025
May 30, 2025	$0.02839	Regular Cash	May 30, 2025	Jun 2, 2025
Apr 30, 2025	$0.02943	Regular Cash	Apr 30, 2025	May 1, 2025
Mar 31, 2025	$0.02889	Regular Cash	Mar 31, 2025	Apr 1, 2025
Feb 28, 2025	$0.02984	Regular Cash	Feb 28, 2025	Mar 3, 2025
Jan 31, 2025	$0.02899	Regular Cash	Jan 31, 2025	Feb 3, 2025
Dec 31, 2024	$0.02921	Regular Cash	Dec 31, 2024	Jan 2, 2025
Nov 29, 2024	$0.02751	Regular Cash	Nov 29, 2024	Dec 2, 2024
Oct 31, 2024	$0.02932	Regular Cash	Oct 31, 2024	Nov 1, 2024
Sep 30, 2024	$0.03045	Regular Cash	Sep 30, 2024	Oct 1, 2024
Aug 30, 2024	$0.02788	Regular Cash	Aug 30, 2024	Sep 3, 2024
Jul 31, 2024	$0.03056	Regular Cash	Jul 31, 2024	Aug 1, 2024
Jun 28, 2024	$0.02661	Regular Cash	Jun 28, 2024	Jul 1, 2024
May 31, 2024	$0.02742	Regular Cash	May 31, 2024	Jun 3, 2024
Apr 30, 2024	$0.02982	Regular Cash	Apr 30, 2024	May 1, 2024
Mar 28, 2024	$0.02287	Regular Cash	Mar 28, 2024	Apr 1, 2024
Feb 29, 2024	$0.02098	Regular Cash	Feb 29, 2024	Mar 1, 2024

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 31, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Aug 28, 2026

Data Sources Report a data error

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