MFS High Income Municipal Trust - Dividend History
CXE
Price:
$3.65
Market Cap:
$115.07M
Managed by Massachusetts Financial Services Company, the MFS High Income Municipal Trust operates as a closed-end mutual fund focused on fixed-income investments. Its portfolio predominantly comprises municipal bonds and general obligations issued by local entities, with holdings spanning various sectors such as multi-family housing, healthcare, retirement facilities, and investor-owned utilities. The fund's performance is benchmarked against the Barclays Municipal Bond Index. Established in the United States on February 17, 1989, it was previously known as Colonial High Income Municipal Trust.
Industry
Asset Management - Income
IPO Date
1989-02-17
Stock Exchange
NYSE
Ticker
CXE
CXE Dividend History Overview
Dividends are a key part of long-term returns for investors, and MFS High Income Municipal Trust (CXE) has a track record worth reviewing. Looking at dividend history for CXE gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-05-21
Dividend Yield
6.32%
Annual Dividend
$0.03
P/E Ratio
365.00
Payout Ratio
85.37
Dividend per Share
$0.23
EPS
0.01
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-05-21 | $0.03252 | $0.03252 | 2026-05-29 | 2026-05-11 |
| 2026-05-19 | $0.018 | $0.018 | 2026-05-29 | 2026-05-01 |
| 2026-04-14 | $0.018 | $0.018 | 2026-04-30 | 2026-04-01 |
| 2026-03-17 | $0.018 | $0.018 | 2026-03-31 | 2026-03-02 |
| 2026-02-17 | $0.018 | $0.018 | 2026-02-27 | 2026-02-02 |
| 2026-01-20 | $0.018 | $0.018 | 2026-01-30 | 2026-01-02 |
| 2025-12-16 | $0.018 | $0.018 | 2025-12-31 | 2025-12-01 |
| 2025-11-18 | $0.018 | $0.018 | 2025-11-28 | 2025-11-03 |
| 2025-10-14 | $0.018 | $0.018 | 2025-10-31 | 2025-10-01 |
| 2025-09-16 | $0.018 | $0.018 | 2025-09-30 | 2025-09-02 |
| 2025-08-19 | $0.018 | $0.018 | 2025-08-29 | 2025-08-01 |
MFS High Income Municipal Trust (CXE) Dividend History Chart
The table below shows MFS High Income Municipal Trust (CXE) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
MFS High Income Municipal Trust (CXE) Dividend Growth
MFS High Income Municipal Trust (CXE) 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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