MFS High Yield Municipal Trust

MFS High Yield Municipal Trustverified

CMU

Price:

$3.64

Market Cap:

$92.79M

MFS High Yield Municipal Trust is a close ended fixed income mutual fund launched and managed by Massachusetts Financial Services Company. The fund invests in fixed income markets of the United States. It primarily invests in tax-exempt bonds and tax-exempt notes. The fund benchmarks the performance of its portfolio against Barclays Municipal Bond Index. It was formerly known as Colonial Municipal Income Trust. MFS High Yield Municipal Trust was founded in March 19, 1987 and is domiciled in the United States.[Read more]

Industry

Asset Management

IPO Date

1987-03-19

Stock Exchange

NYSE

Ticker

CMU

CMU Dividend History Overview

Dividends are a key part of long-term returns for investors, and MFS High Yield Municipal Trust (CMU) has a track record worth reviewing. Looking at dividend history for CMU gives you an idea of how consistent the dividends have been and what you might expect in the future.

Ex-Dividend Date

2024-12-17

Dividend Yield

4.44%

Annual Dividend

$0.01

P/E Ratio

20.22

Payout Ratio

1.28

Dividend per Share

$0.16

EPS

0.18

Ex-Date/EFF DateDividend AmountAdjusted DividendPayment DateDeclaration Date
2024-12-17$0.0145$0.01452024-12-312024-12-02
2024-11-12$0.0145$0.01452024-11-292024-11-01
2024-10-15$0.0145$0.01452024-10-312024-10-01
2024-09-17$0.0145$0.01452024-09-302024-09-03
2024-08-13$0.0145$0.01452024-08-302024-08-01
2024-07-16$0.0145$0.01452024-07-312024-07-01
2024-06-18$0.0135$0.01352024-06-282024-06-03
2024-05-14$0.0135$0.01352024-05-312024-05-01
2024-04-16$0.0135$0.01352024-04-302024-04-01
2024-03-12$0.0135$0.01352024-03-282024-03-01
2024-02-13$0.0125$0.01252024-02-292024-02-01

MFS High Yield Municipal Trust (CMU) Dividend History Chart

The table below shows MFS High Yield Municipal Trust (CMU) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.

MFS High Yield Municipal Trust (CMU) Dividend Growth

MFS High Yield Municipal Trust (CMU) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.

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Frequently asked questions❓

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