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MFS Investment Grade Municipal Trust (CXH) Dividend Yield, Date & History

MFS Investment Grade Municipal Trust logo
$7.88 -0.02 (-0.25%)
(As of 12/20/2024 04:32 PM ET)

MFS Investment Grade Municipal Trust Dividend Summary

Dividend Yield
3.81%
Annual Dividend
$0.30
Next
Dividend Payment
Dec. 31

MFS Investment Grade Municipal Trust (CXH) pays an annual dividend of $0.30 per share, with a dividend yield of 3.81%. The next monthly payment of $0.0265 per share is scheduled for Tuesday, December 31, to investors who owned the stock before the ex-dividend date of Tuesday, December 17.

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CXH Dividend Payments by Quarter

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

CXH Dividend Yield Over Time

The chart below tracks MFS Investment Grade 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 Investment Grade Municipal Trust vs. The Competition

Compare MFS Investment Grade 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 Investment Grade Municipal TrustFinance CompaniesNYSE Companies
Annual Dividend$0.30$0.02$1.39
Dividend Yield3.81%5.65%3.63%
Annualized 3-Year Dividend Growth0.00%12.89%15.78%

MFS Investment Grade Municipal Trust Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
12/2/2024Monthly$0.0265 - 3.86%12/17/202412/17/202412/31/2024
11/1/2024monthly$0.0265 - 3.7%11/12/202411/12/202411/29/2024
10/1/2024monthly$0.0265 - 3.6%10/15/202410/15/202410/31/2024
9/3/2024monthly$0.0265+$0.0005
1.92%
3.6%9/17/20249/17/20249/30/2024
8/1/2024Monthly$0.0260-$0.0005
1.89%
3.85%8/13/20248/13/20248/30/2024
7/1/2024monthly$0.0265+$0.0015
6.00%
3.5%7/16/20247/16/20247/31/2024
6/3/2024Monthly$0.0250 - 3.95%6/18/20246/18/20246/28/2024
5/1/2024Monthly$0.0250 - 4.04%5/14/20245/15/20245/31/2024
4/1/2024Monthly$0.0250-$0.0005
1.96%
3.97%4/16/20244/17/20244/30/2024
3/1/2024monthly$0.0255+$0.0025
10.87%
3.6%3/12/20243/13/20243/28/2024
2/1/2024Monthly$0.0230 - 3.67%2/13/20242/14/20242/29/2024
1/2/2024Monthly$0.0230+$0.0010
4.55%
3.64%1/16/20241/17/20241/31/2024
12/1/2023Monthly$0.0220 - 3.6%12/19/202312/20/202312/29/2023
11/1/2023monthly$0.0220 - 4%11/14/202311/15/202311/30/2023
10/2/2023monthly$0.0220 - 4.1%10/17/202310/18/202310/31/2023
9/1/2023monthly$0.0220 - 3.8%9/12/20239/13/20239/29/2023
8/1/2023Monthly$0.0220 - 3.8%8/15/20238/16/20238/31/2023
7/3/2023Monthly$0.0220-$0.0010
4.35%
4%7/18/20237/19/20237/31/2023
6/1/2023monthly$0.0230 - 4.2%6/13/20236/14/20236/30/2023
5/1/2023monthly$0.0230 - 4.2%5/16/20235/17/20235/31/2023
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4/3/2023Monthly$0.0230-$0.0020
8.00%
3.74%4/18/20234/19/20234/28/2023
3/1/2023Monthly$0.0250-$0.0010
3.85%
4.23%3/14/20233/15/20233/31/2023
2/1/2023Monthly$0.0260+$0.0030
13.04%
4.04%2/14/20232/15/20232/28/2023
1/3/2023Monthly$0.0230-$0.0020
8.00%
3.82%1/17/20231/18/20231/31/2023

This table shows MFS Investment Grade 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 Investment Grade Municipal Trust Dividend - Frequently Asked Questions

The current dividend yield for MFS Investment Grade Municipal Trust is 3.81%. Learn more on CXH's dividend yield history.

The annual dividend for CXH shares is $0.30. Learn more on CXH's annual dividend history.

MFS Investment Grade Municipal Trust pays monthly dividends to shareholders.

MFS Investment Grade Municipal Trust's next monthly dividend payment of $0.0265 per share will be made to shareholders on Tuesday, December 31, 2024.

MFS Investment Grade Municipal Trust's most recent monthly dividend payment of $0.0265 per share was made to shareholders on Friday, November 29, 2024.

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

The most recent change in the company's dividend was an increase of $0.0005 on Tuesday, September 3, 2024.

MFS Investment Grade Municipal Trust's dividend yield of 3.85% is lower than the average Finance company that issues a dividend.


This page (NYSE:CXH) was last updated on 12/22/2024 by MarketBeat.com Staff
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