MML Clinton Municipal Credit Opports Y (MMJCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.42
-0.01 (-0.11%)
At close: Aug 27, 2026

MMJCX Dividend Information

MMJCX has an annual dividend of $0.34 per share, with a yield of 3.62%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
3.62%
Total Yield
3.62%
Annual Dividend
$0.34
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
0.05%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.02817Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03012Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.02625Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.0286Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.02955Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02868Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.02721Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.02981Regular CashDec 31, 2025Jan 2, 2026
Nov 28, 2025$0.02696Regular CashNov 28, 2025Dec 1, 2025
Oct 31, 2025$0.02844Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.03042Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.02633Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.02853Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.02994Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.02763Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.02866Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.02807Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.0291Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.02818Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.02836Regular CashDec 31, 2024Jan 2, 2025
Nov 29, 2024$0.02673Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.02848Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.02962Regular CashSep 30, 2024Oct 1, 2024
Aug 30, 2024$0.02707Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.02968Regular CashJul 31, 2024Aug 1, 2024
Jun 28, 2024$0.02612Regular CashJun 28, 2024Jul 1, 2024
May 31, 2024$0.02658Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.02895Regular CashApr 30, 2024May 1, 2024
Mar 28, 2024$0.02211Regular CashMar 28, 2024Apr 1, 2024
Feb 29, 2024$0.0202Regular 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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