MHI
Price:
$8.945
Market Cap:
$203.69M
The Pioneer Municipal High Income Fund, Inc. operates as a closed-end mutual fund, with its management entrusted to Pioneer Investment Management, Inc. This investment vehicle primarily deploys capital into the debt markets of the United States, with a significant focus on municipal bonds. Its investment strategy aims for a diverse array of securities, encompassing a wide range of credit quality and maturity durations. To evaluate its effectiveness, the fund's returns are measured against two key benchmarks: the Barclays Municipal Bond Index and the Barclays High Yield Municipal Bond Index. This U.S.-based fund was formally inaugurated on March 13, 2003.
Industry
Asset Management - Income
IPO Date
2003-07-18
Stock Exchange
NYSE
Ticker
MHI
Dividends are a key part of long-term returns for investors, and Pioneer Municipal High Income Fund, Inc. (MHI) has a track record worth reviewing. Looking at dividend history for MHI gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-07-18
Dividend Yield
1.17%
Annual Dividend
$0.04
P/E Ratio
38.89
Payout Ratio
1.81
Dividend per Share
$0.11
EPS
0.23
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-07-18 | $0.035 | $0.035 | 2025-07-31 | |
| 2025-06-18 | $0.035 | $0.035 | 2025-06-30 | |
| 2025-05-16 | $0.035 | $0.035 | 2025-05-30 | 2025-05-05 |
| 2025-04-17 | $0.035 | $0.035 | 2025-05-01 | 2025-04-04 |
| 2025-03-14 | $0.035 | $0.035 | 2025-03-31 | 2025-03-04 |
| 2025-02-18 | $0.035 | $0.035 | 2025-02-28 | 2025-02-05 |
| 2025-01-15 | $0.035 | $0.035 | 2025-01-31 | 2025-01-03 |
| 2024-12-12 | $0.035 | $0.035 | 2024-12-19 | 2024-12-02 |
| 2024-11-15 | $0.035 | $0.035 | 2024-11-29 | 2024-11-05 |
| 2024-10-18 | $0.035 | $0.035 | 2024-10-31 | 2024-10-03 |
| 2024-09-20 | $0.035 | $0.035 | 2024-09-30 | 2024-09-04 |
The table below shows Pioneer Municipal High Income Fund, Inc. (MHI) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Pioneer Municipal High Income Fund, Inc. (MHI) 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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