MFS Investment Grade Municipal Trust - Dividend History
CXH
Price:
$7.63
Market Cap:
$62.57M
The MFS Investment Grade Municipal Trust (CXH) is a closed-end mutual fund, managed by Massachusetts Financial Services Company, that focuses its investments primarily within the United States fixed income markets. Its portfolio predominantly consists of tax-exempt bonds and notes. The fund's financial performance is benchmarked against the Barclays Municipal Bond Index. This trust commenced operations on May 16, 1989, and is based in the United States.
Industry
Asset Management
IPO Date
1989-05-19
Stock Exchange
NYSE
Ticker
CXH
CXH Dividend History Overview
Dividends are a key part of long-term returns for investors, and MFS Investment Grade Municipal Trust (CXH) has a track record worth reviewing. Looking at dividend history for CXH 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
7.14%
Annual Dividend
$0.17
P/E Ratio
381.50
Payout Ratio
0.92
Dividend per Share
$0.54
EPS
0.02
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-05-21 | $0.17075 | $0.17075 | 2026-05-29 | 2026-05-11 |
| 2026-05-19 | $0.034 | $0.034 | 2026-05-29 | 2026-05-01 |
| 2026-04-14 | $0.034 | $0.034 | 2026-04-30 | 2026-04-01 |
| 2026-03-17 | $0.034 | $0.034 | 2026-03-31 | 2026-03-02 |
| 2026-02-17 | $0.034 | $0.034 | 2026-02-27 | 2026-02-02 |
| 2026-01-20 | $0.034 | $0.034 | 2026-01-30 | 2026-01-02 |
| 2025-12-16 | $0.034 | $0.034 | 2025-12-31 | 2025-12-01 |
| 2025-11-18 | $0.034 | $0.034 | 2025-11-28 | 2025-11-03 |
| 2025-10-14 | $0.034 | $0.034 | 2025-10-31 | 2025-10-01 |
| 2025-09-16 | $0.034 | $0.034 | 2025-09-30 | 2025-09-02 |
| 2025-08-19 | $0.034 | $0.034 | 2025-08-29 | 2025-08-01 |
MFS Investment Grade Municipal Trust (CXH) Dividend History Chart
The table below shows MFS Investment Grade Municipal Trust (CXH) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
MFS Investment Grade Municipal Trust (CXH) Dividend Growth
MFS Investment Grade Municipal Trust (CXH) 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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