Free Trial

MFS High Yield Municipal Trust (CMU) Dividend Yield, Date & History

MFS High Yield Municipal Trust logo
$3.49 +0.01 (+0.29%)
(As of 12/20/2024 04:32 PM ET)

MFS High Yield Municipal Trust Dividend Summary

Dividend Yield
4.58%
Annual Dividend
$0.16
Next
Dividend Payment
Dec. 31
Annualized 3-Year
Dividend Growth
-14.80%

MFS High Yield Municipal Trust (CMU) pays an annual dividend of $0.16 per share, with a dividend yield of 4.58%. The next monthly payment of $0.0145 per share is scheduled for Tuesday, December 31, to investors who owned the stock before the ex-dividend date of Tuesday, December 17.

Get Dividend Stock Ideas Daily

Enter your email address below to receive the DividendStocks.com newsletter, a daily email that contains dividend stock ideas, ex-dividend stocks, and the latest dividend investing news.

Sign Up
Skip Charts & View Dividend History

CMU Dividend Payments by Quarter

The chart below displays up to four years of MFS High Yield Municipal Trust's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

CMU Dividend Yield Over Time

The chart below tracks MFS High Yield Municipal Trust's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

MFS High Yield Municipal Trust vs. The Competition

Compare MFS High Yield Municipal Trust's annual dividend, yield, and 3-year growth rate with averages for Finance and NYSE companies to evaluate its performance against the market.

TypeMFS High Yield Municipal TrustFinance CompaniesNYSE Companies
Annual Dividend$0.16$0.02$1.39
Dividend Yield4.58%5.65%3.62%
Annualized 3-Year Dividend Growth-14.80%12.89%15.78%

MFS High Yield Municipal Trust Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
12/2/2024$0.0145 - 12/17/202412/17/202412/31/2024
11/1/2024monthly$0.0145 - 4.9%11/12/202411/12/202411/29/2024
10/1/2024monthly$0.0145 - 4.7%10/15/202410/15/202410/31/2024
9/3/2024monthly$0.0145 - 4.8%9/17/20249/17/20249/30/2024
8/1/2024monthly$0.0145 - 4.9%8/13/20248/13/20248/30/2024
7/1/2024monthly$0.0145+$0.0010
7.41%
4.7%7/16/20247/16/20247/31/2024
6/3/2024monthly$0.0135 - 4.9%6/18/20246/18/20246/28/2024
5/1/2024monthly$0.0135 - 4.9%5/14/20245/15/20245/31/2024
4/1/2024monthly$0.0135 - 4.9%4/16/20244/17/20244/30/2024
3/1/2024monthly$0.0135+$0.0010
8.00%
4.6%3/12/20243/13/20243/28/2024
2/1/2024monthly$0.0125+$0.0010
8.70%
4.6%2/13/20242/14/20242/29/2024
1/2/2024monthly$0.0115+$0.0005
4.55%
4%1/16/20241/17/20241/31/2024
12/1/2023monthly$0.0110 - 4.1%12/19/202312/20/202312/29/2023
11/1/2023monthly$0.0110 - 4.5%11/14/202311/15/202311/30/2023
10/3/2023monthly$0.0110 - 4.3%10/17/202310/18/202310/31/2023
9/5/2023monthly$0.0110 - 4%9/12/20239/13/20239/29/2023
8/1/2023monthly$0.0110+$0.0005
4.76%
4.1%8/15/20238/16/20238/31/2023
7/3/2023monthly$0.0105-$0.0005
4.55%
4%7/18/20237/19/20237/31/2023
6/2/2023monthly$0.0110 - 4.2%6/13/20236/14/20236/30/2023
5/2/2023monthly$0.0110 - 4.2%5/16/20235/17/20235/31/2023
Why Buffett, Griffin and 100 members of Congress are Piling into this One Investment (Ad)

This isn't just another investment. It might be the last retirement stock you'll ever need. But this window of opportunity is closing fast.

4/4/2023monthly$0.0110-$0.0010
8.33%
4.5%4/18/20234/19/20234/28/2023
3/3/2023monthly$0.0120-$0.0005
4.00%
4.6%3/14/20233/15/20233/31/2023
2/3/2023monthly$0.0125+$0.0013
11.61%
4.5%2/14/20232/15/20232/28/2023
1/5/2023monthly$0.0112-$0.0013
10.40%
4.3%1/17/20231/18/20231/31/2023

This table shows MFS High Yield Municipal Trust's monthlydividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

MFS High Yield Municipal Trust Dividend - Frequently Asked Questions

The current dividend yield for MFS High Yield Municipal Trust is 4.58%. Learn more on CMU's dividend yield history.

The annual dividend for CMU shares is $0.16. Learn more on CMU's annual dividend history.

MFS High Yield Municipal Trust pays monthly dividends to shareholders.

MFS High Yield Municipal Trust's next monthly dividend payment of $0.0145 per share will be made to shareholders on Tuesday, December 31, 2024.

MFS High Yield Municipal Trust's most recent monthly dividend payment of $0.0145 per share was made to shareholders on Friday, November 29, 2024.

MFS High Yield Municipal Trust's most recent ex-dividend date was Tuesday, December 17, 2024.

Over the past three years, the company's dividend has not grown. It has decreased by -14.80%.

The most recent change in the company's dividend was an increase of $0.0010 on Monday, July 1, 2024.

MFS High Yield Municipal Trust's dividend yield of 4.71% is lower than the average Finance company that issues a dividend.


This page (NYSE:CMU) was last updated on 12/22/2024 by MarketBeat.com Staff
From Our Partners