MassMutual Clinton Municipal Credit Opportunities Fund Class I (MMJBX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.31
-$0.03-0.32%Tuesday 00:00
Dividend Yield
3.42%
Dividend amount
$0.03
Last ex-date
Oct 30, 2026
Last pay date
Oct 30, 2026

Summary

MassMutual Clinton Municipal Credit Opportunities Fund Class I (MMJBX). Dividend Frequency: monthly. The latest recorded dividend from MassMutual Clinton Municipal Credit Opportunities Fund Class I was $0.03 per share. Last ex-date: October 30, 2026. The last dividend payment from MassMutual Clinton Municipal Credit Opportunities Fund Class I was made on October 30, 2026. The next dividend payment from MassMutual Clinton Municipal Credit Opportunities Fund Class I is estimated for December 1, 2026. Estimated next dividend amount: $0.03. The current dividend yield of MassMutual Clinton Municipal Credit Opportunities Fund Class I is 3.42%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.29
-
Oct 30, 2026
$0.03
-3.31%
Sep 30, 2026
$0.03
+1%
Aug 31, 2026
$0.03
-0.69%
Jul 31, 2026
$0.03
-6.42%
Jun 30, 2026
$0.03
+14.63%
May 29, 2026
$0.03
-8.13%
Apr 30, 2026
$0.03
-3.08%
Mar 31, 2026
$0.03
+8.35%
Feb 2, 2026
$0.03
-8.07%
Jan 2, 2026
$0.03
+10.92%
$0.32
+269.2%
Dec 1, 2025
$0.03
-6.15%
Nov 3, 2025
$0.03
-6.39%
Oct 1, 2025
$0.03
+15.5%
Sep 2, 2025
$0.03
-7.72%
Aug 1, 2025
$0.03
+901.52%
Jul 1, 2025
$0.00
-89.69%
Jun 2, 2025
$0.03
-3.53%
May 1, 2025
$0.03
+1.87%
Apr 1, 2025
$0.03
-3.18%
Mar 3, 2025
$0.03
+2.93%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-1.12%

Community

FAQs

How much dividend does MassMutual Clinton Municipal Credit Opportunities Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for MassMutual Clinton Municipal Credit Opportunities Fund Class I is $0.32 per share.
What is the dividend yield of MassMutual Clinton Municipal Credit Opportunities Fund Class I?▼
The current dividend yield of MassMutual Clinton Municipal Credit Opportunities Fund Class I is 3.42%.
When does MassMutual Clinton Municipal Credit Opportunities Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from MassMutual Clinton Municipal Credit Opportunities Fund Class I is estimated for December 1, 2026.
When is the next dividend from MassMutual Clinton Municipal Credit Opportunities Fund Class I?▼
The next dividend payment from MassMutual Clinton Municipal Credit Opportunities Fund Class I is estimated for December 1, 2026.
How safe is the dividend of MassMutual Clinton Municipal Credit Opportunities Fund Class I?▼
MassMutual Clinton Municipal Credit Opportunities Fund Class I has raised its dividend for 1 consecutive years.
What is the dividend of MassMutual Clinton Municipal Credit Opportunities Fund Class I?▼
The latest recorded dividend from MassMutual Clinton Municipal Credit Opportunities Fund Class I was $0.03 per share.
When did I have to buy the shares of MassMutual Clinton Municipal Credit Opportunities Fund Class I to receive the previous dividend?▼
To receive the previous dividend from MassMutual Clinton Municipal Credit Opportunities Fund Class I, you needed to own the shares before the ex-dividend date of October 30, 2026.
When did MassMutual Clinton Municipal Credit Opportunities Fund Class I pay the last dividend?▼
The last dividend payment from MassMutual Clinton Municipal Credit Opportunities Fund Class I was made on October 30, 2026.
What was the dividend of MassMutual Clinton Municipal Credit Opportunities Fund Class I in 2025?▼
MassMutual Clinton Municipal Credit Opportunities Fund Class I has recorded dividends totaling $0.32 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.