MMJAX Dividend History NMFQS:MMJAX
High Yield Muni | MassMutual
$0.00
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$0.00 (0.00%)
Last Updated: Feb 17, 2026
MMJAX fund offers investors an annual dividend of $0.10 per share, representing a current yield of 3.43%. Distributions are made monthly, with the most recent ex-dividend date on 2024-07-31 .
MMJAX Dividend Overview
Current Yield
3.43%
Above Average
Annual Distribution
$0.10
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-07-31
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.0275
Paid on 2024-08-01
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-07-31 | $0.0275 | 2024-07-31 | 2024-08-01 | Monthly |
| 2024-06-28 | $0.0246 | 2024-06-28 | 2024-06-28 | Monthly |
| 2024-05-31 | $0.0245 | 2024-05-31 | 2024-05-31 | Monthly |
| 2024-04-30 | $0.0245 | 2024-04-30 | 2024-04-30 | Monthly |
| 2024-03-29 | $0.0225 | 2024-03-29 | 2024-03-29 | Monthly |
| 2024-02-29 | $0.0183 | 2024-02-29 | 2024-03-01 | Monthly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.